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 7 15273.91 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 11732.99 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 424.36 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 15260.83 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 9303.83 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 11296.90 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 15697.16 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 9168.19 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 13553.67 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 4743.20 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 9980.17 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 14031.76 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 7278.65 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 7047.34 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 11338.54 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 16885.95 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 15241.21 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 5479.16 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 13428.48 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 2690.35 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 697.01 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 11388.87 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 5380.52 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 12125.68 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 3187.50 E-8