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 59 4296.39 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 14855.63 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 6154.81 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 1708.36 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 2623.74 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 14624.31 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 15002.46 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 7686.44 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 13426.00 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 402.85 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 5784.43 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 2434.38 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 8872.42 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 14273.37 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 6714.80 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 6875.88 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 11857.47 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 3725.46 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 13909.20 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 1740.04 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 2634.76 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 3427.33 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 9427.90 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 7325.40 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 4351.44 G-2-Q