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 3 6308.48 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 13217.89 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 8544.31 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 11034.48 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 3848.90 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 7013.21 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 12033.22 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 2927.85 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 860.92 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 2411.89 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 5787.61 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 12202.21 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 11884.40 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 5869.42 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 8201.30 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 16288.26 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 1261.60 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 11054.96 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 11332.69 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 9353.96 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 9041.14 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 871.15 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 12699.33 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 2912.13 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 14734.96 IG-6