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 68 - 74 Days 8262.92 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 8873.70 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 11165.33 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 10383.37 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 5135.23 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 3258.26 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 2673.64 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 6618.75 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 11083.47 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 14949.27 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 15252.95 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 11530.19 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 16311.01 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 767.35 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 16457.85 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 3492.32 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 3096.44 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 184.19 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 14778.50 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 4378.39 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 12518.52 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 3115.85 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 2196.36 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 5326.12 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 1499.89 IG-5