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 121 - 150 Days 9178.99 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 11013.35 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 3109.24 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 11452.53 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 13469.59 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 9318.76 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 5238.95 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 3461.69 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 15052.96 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 9167.88 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 8676.54 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 2049.01 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 1167.00 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 7222.68 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 1783.59 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 8766.60 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 2433.50 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 11670.73 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 12412.38 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 1785.95 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 16465.94 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 15631.47 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 16307.88 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 8949.64 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 10551.46 IG-1