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 14053.03 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 12035.03 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 2816.51 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 7946.39 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 12135.61 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 12701.58 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 1260.68 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 10141.57 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 11029.01 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 4771.77 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 14962.08 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 7218.69 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 8581.08 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 16915.14 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 2017.84 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 9620.37 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 16063.39 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 3165.41 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 742.25 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 3560.91 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 613.83 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 11784.00 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 4184.21 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 13266.19 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 1422.26 E-1-Q