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 8 9392.42 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 1998.81 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 5902.97 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 11580.51 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 5164.00 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 8210.25 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 14138.97 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 7079.50 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 14604.45 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 6366.12 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 16612.67 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 16231.49 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 9743.17 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 13089.33 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 3607.20 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 12699.07 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 1722.86 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 10167.28 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 1409.67 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 14767.75 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 2972.29 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 9493.22 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 10359.93 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 8841.88 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 16297.47 L-11