Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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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 11087.71 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 2848.70 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 5549.50 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 6954.60 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 13885.24 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 12544.24 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 10844.74 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 2149.49 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Perpetual 7281.44 S-7