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 549.68 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 14724.07 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 16238.17 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 5541.94 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 5433.19 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 1751.44 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 17044.98 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 121 - 150 Days 15999.18 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 2029.49 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 4379.79 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 16730.92 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 6564.41 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 14958.30 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 5968.75 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 10813.98 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 2056.38 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 14857.56 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 14074.59 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 8122.10 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 6275.62 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 3091.79 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 4708.15 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 6064.60 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 1887.27 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 151 - 179 Days 8177.39 S-5-Q