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 11 6877.86 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 2316.60 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 11372.53 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 10228.28 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 8183.99 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 4855.18 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 12964.40 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 15258.27 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 13908.60 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 720.85 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 1778.63 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 12880.94 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 2084.50 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 9292.04 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 10280.85 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 4541.76 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 7445.36 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 15292.17 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 13012.53 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 12370.25 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 14210.08 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 1952.17 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 9613.54 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 15129.21 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 10768.16 E-10