Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 1929.39 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 10012.84 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 6305.52 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 9902.41 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 16998.10 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 10130.52 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 6592.45 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 8827.50 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 12338.15 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 12790.04 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 7102.56 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 7894.01 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 5195.46 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 10758.41 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 9361.75 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 13359.29 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 11687.47 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 8648.61 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 9671.88 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 9230.09 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 8291.81 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 12445.09 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 10336.29 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 6074.77 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 14381.31 A-1-Q