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 5 15732.32 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 13254.96 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 14669.82 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 9222.32 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 11130.44 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 3429.31 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 12735.20 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 4041.94 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 9222.25 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 2977.85 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 12950.13 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 5288.65 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 1428.62 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 50.22 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 832.00 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 11391.44 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 4308.05 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 742.20 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 13142.50 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 16117.26 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 15740.28 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 11817.54 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 14959.03 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 15438.86 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 3181.52 IG-3