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 83 - 90 Days 15882.40 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 17146.16 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 15241.68 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 15595.07 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 83 - 90 Days 3037.60 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 5368.87 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 6040.87 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 1151.23 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 6787.39 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 7937.06 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 9438.14 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 14931.58 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 3755.29 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 2506.50 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 7210.06 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 14539.86 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 10804.53 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 11487.95 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 14934.55 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 15584.61 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 4025.81 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 1799.19 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 6626.97 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 1738.78 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 91 - 120 Days 3194.99 E-1-Q