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 180 - 270 Days 6113.14 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 12531.96 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 14398.49 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 14768.13 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 12454.24 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 3577.79 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 16035.11 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 7911.54 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 6856.40 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 15003.60 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 10928.13 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 3622.38 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 8300.06 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 10362.39 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 16902.31 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 13985.35 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 7666.05 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 11758.75 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 11601.53 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 15122.52 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 11556.83 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 3528.39 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 1470.68 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 609.33 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 1107.82 G-1