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 8603.77 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 68 - 74 Days 6560.02 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 6178.57 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 3221.14 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 16546.38 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 12490.82 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 5836.96 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 4435.69 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 10969.41 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 15939.58 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 12541.71 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 9004.28 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 10055.99 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 11529.01 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 7694.15 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 2532.34 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 9490.47 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 2622.79 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 3482.81 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 7625.64 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 7930.22 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 5234.96 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 4949.02 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 1215.97 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 14329.40 IG-2-Q