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 57 3577.92 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 16767.28 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 16898.33 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 7208.68 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 14072.03 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 15538.51 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 12202.99 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 8247.45 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 15987.39 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 10551.40 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 3745.72 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 8292.20 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 11172.95 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 15264.36 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 7772.77 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 11532.88 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 2283.14 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 2637.91 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 1062.44 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 8291.60 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 8464.96 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 11444.57 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 16833.73 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 5207.80 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 3854.20 S-6-Q