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 Capital Markets Inc. O.O.19 Small Business Perpetual 3472.41 S-2
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 25563.54 S-3
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 5549.64 S-4
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 21371.91 S-5
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 19219.97 S-6
2025-10-08 Liberty Capital Markets Inc. O.O.19 Small Business Perpetual 21536.59 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 2153.46 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 5546.27 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 9053.68 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 7169.67 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 10417.65 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 12802.93 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 14788.19 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 8287.59 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 11618.40 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 1528.72 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 17036.30 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 7760.75 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 10786.99 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 324.79 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 7639.03 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 7553.88 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 10998.25 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 3913.86 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 16314.76 S-7-Q