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 7405.59 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 16513.29 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 3180.19 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 36.97 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 15145.21 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 8957.64 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 11635.22 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 15898.32 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 2097.67 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 3298.39 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 2373.64 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 12858.75 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 5962.41 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 9925.78 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 1934.18 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 7663.82 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 11643.24 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 960.92 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 12495.41 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 11088.95 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 9553.33 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 5748.17 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 5019.06 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 14852.75 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 7803.43 E-2-Q