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 52 9477.01 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 4844.43 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 15502.20 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 3062.55 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 10492.80 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 2930.43 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 16219.73 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 9278.61 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 1.90 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 230.73 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 16685.75 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 10404.12 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 7562.12 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 13092.11 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 11800.47 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 2645.36 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 16080.96 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 8178.48 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 78.17 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 16528.75 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 9223.47 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 16753.64 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 8656.57 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 672.60 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 5259.75 CB-3-Q