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 Perpetual 5755.95 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 13872.84 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 11971.11 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 8794.13 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 9074.47 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 14309.84 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 11437.96 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 9219.99 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 12293.37 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 1172.12 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 633.36 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 7328.79 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 7373.04 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 9946.22 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 1482.64 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 3606.36 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 7912.77 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 16023.71 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 12322.18 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 10237.37 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 8236.05 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 9791.10 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 1328.69 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 2625.67 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 6967.34 G-3