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 39 14648.73 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 15906.91 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 14851.89 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 9379.22 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 15629.25 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 775.15 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 8331.59 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 11576.88 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 13622.22 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 10636.15 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 8689.01 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 10304.94 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 14179.48 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 2158.05 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 4376.30 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 11236.41 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 3011.08 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 13679.03 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 2745.96 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 3368.46 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 725.82 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 91.56 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 14663.92 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 6672.95 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 14250.96 E-1-Q