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 75 - 82 Days 1227.73 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 3598.19 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 400.05 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 15543.02 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 13210.99 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 10462.42 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 2004.16 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 12761.52 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 16026.14 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 15599.28 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 679.84 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 1245.65 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 11865.57 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 10572.69 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 4246.02 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 5548.63 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 15366.66 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 6622.81 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 10618.30 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 9275.56 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 5282.97 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 3282.47 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 9391.25 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 14002.29 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 164.78 L-6