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 9 7126.66 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 3941.72 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 12331.78 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 13970.94 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 5574.87 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 3312.72 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 3440.80 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 16208.74 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 17061.41 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 7211.21 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 5690.01 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 16594.37 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 15411.96 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 9463.17 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 7319.11 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 16911.54 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 11873.65 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 7943.84 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 10833.00 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 15252.14 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 15844.91 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 13890.85 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 3808.13 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 12782.84 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 13920.07 E-5