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 7248.59 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 6093.53 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 619.56 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 6583.11 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 10426.42 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 13796.24 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 13997.91 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 14569.65 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 907.89 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 15543.92 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 11414.26 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 9659.39 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 11074.89 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 9189.76 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 15040.57 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 4143.68 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 6600.85 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 6309.04 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 15080.09 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 2600.18 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 308.79 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 7885.00 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 6233.04 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 15353.29 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 9794.83 P-2