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 14 8144.19 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 6011.03 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 13307.00 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 5493.40 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 17053.65 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 13262.88 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 10996.20 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 794.77 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 11703.52 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 14782.27 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 15395.07 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 13596.99 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 5540.49 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 3979.51 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 15311.83 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 8692.12 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 6558.06 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 15405.17 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 5247.47 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 12892.69 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 10277.20 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 11813.17 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 3744.33 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 10794.94 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 8996.88 G-4