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 60 2280.78 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 14099.36 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 5664.76 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 8407.52 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 3558.95 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 139.53 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 6700.93 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 13035.30 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 2375.10 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 5892.15 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 4802.19 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 16150.28 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 1401.00 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 6469.13 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 4721.37 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 9722.55 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 3919.94 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 2485.57 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 7765.63 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 1104.71 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 9290.96 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 16633.31 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 13190.16 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 15263.33 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 15040.21 A-0-Q