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 55 11687.79 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 14484.72 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 5808.43 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 5811.03 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 17156.96 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 16634.49 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 11975.32 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 5800.19 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 8789.25 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 5211.06 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 5352.65 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 7931.82 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 6847.38 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 2202.54 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 4385.78 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 10111.39 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 13398.45 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 6122.06 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 1290.62 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 11576.46 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 13571.82 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 178.68 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 607.68 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 11916.10 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 3518.59 S-3