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 Day 2 16889.40 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 16769.60 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 7991.79 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 4368.95 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 5217.63 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 11365.09 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 2276.52 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 11344.67 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 2791.85 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 8350.34 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 16989.33 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 9901.68 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 16532.19 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 9814.25 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 11035.98 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 4194.72 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 3112.33 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 8824.66 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 5762.63 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 6709.70 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 10598.73 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 16239.41 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 9531.30 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 5848.23 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 15643.96 E-3