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 61 - 67 Days 13457.56 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 11702.52 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 10225.08 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 16226.71 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 8824.36 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 9120.04 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 11997.21 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 9292.17 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 198.36 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 9056.27 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 1309.78 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 8913.26 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 12143.40 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 2806.38 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 7970.40 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 1859.02 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 12577.01 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 8467.44 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 2751.99 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 2050.32 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 10941.04 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 1011.17 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 5518.69 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 6044.14 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 9730.40 E-1