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 3490.11 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 1012.19 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 1475.47 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 3785.68 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 1778.44 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 12733.65 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 13411.01 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 8502.12 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 5098.31 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 5608.74 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 180 - 270 Days 14568.09 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 4448.07 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 2022.22 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 546.84 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 13902.36 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 12712.21 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 3588.07 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 10992.12 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 7306.60 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 9142.54 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 2646.26 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 9026.98 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 6153.39 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 11967.52 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business 271 - 364 Days 1223.45 G-1-Q