Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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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 61 - 67 Days 1468.83 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 5477.68 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 3554.29 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 11544.97 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 6918.61 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 5425.52 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 11034.79 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 10895.43 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 6044.27 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 5778.15 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 5492.12 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 12201.13 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 928.41 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 1373.55 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 9557.55 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 2303.00 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 3920.92 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 12650.57 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 9404.92 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 3545.74 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 2704.23 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 7830.57 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 5760.93 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 2130.48 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 725.95 L-9