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 6640.41 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 12008.55 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 13730.50 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 9844.34 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 4452.84 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 15797.77 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 14125.47 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 7856.93 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 17071.58 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 7638.21 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 9734.78 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 9060.42 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 4161.87 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 8218.85 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 14464.83 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 11512.91 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 12666.34 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 4345.94 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 13572.71 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 7515.31 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 4941.66 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 291.87 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 9527.94 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 6924.24 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 11611.94 CB-3-Q