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 17127.85 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 8494.55 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 8475.65 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 13460.44 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 6765.94 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 15703.80 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 16034.87 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 14924.68 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 11144.90 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 9617.35 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 9951.41 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 13359.07 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 61 - 67 Days 16471.21 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 7319.65 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 5038.99 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 8944.06 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 15395.83 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 14718.21 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 7940.08 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 11608.06 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 10378.69 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 4799.72 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 2735.48 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 10984.69 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 5748.30 S-4-Q