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 12 10628.71 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 14822.04 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 6211.83 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 1432.56 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 4052.35 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 12315.70 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 1607.65 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 15972.97 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 5004.14 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 749.60 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 6201.22 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 7773.20 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 558.02 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 3499.15 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 7363.27 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 2404.25 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 15527.91 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 7080.70 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 16318.17 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 9646.16 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 15466.02 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 14901.51 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 8092.53 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 6058.00 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 5709.04 IG-5