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 10 9647.35 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 14960.99 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 4621.44 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 17129.75 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 1171.86 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 11087.03 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 1366.24 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 5631.77 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 9117.68 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 480.33 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 9737.64 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 14839.48 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 14411.17 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 6178.19 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 17007.38 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 860.92 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 11677.69 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 12311.44 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 11971.54 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 13172.87 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 2633.23 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 12993.66 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 8106.32 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 6798.62 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 4527.31 IG-8