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 14944.91 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 13372.05 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 13299.98 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 11694.50 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 2409.28 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 12184.51 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 16610.74 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 8269.37 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 12816.97 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 13065.03 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 15809.17 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 8794.13 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 8770.18 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 15784.87 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 3642.72 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 75 - 82 Days 12094.32 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 12617.89 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 8113.99 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 8000.46 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 15932.65 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 11388.01 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 5140.04 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 16757.57 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 9041.67 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 8499.04 S-1-Q