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 15 1853.91 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 7043.23 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 12552.47 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 11474.44 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 2351.58 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 7271.79 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 16682.62 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 3272.28 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 6465.95 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 14507.55 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 16040.71 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 1499.26 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 2632.54 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 7078.12 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 7241.96 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 8506.68 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 817.95 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 17138.00 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 5084.63 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 8685.85 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 9049.97 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 1994.52 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 16634.50 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 5396.06 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 1052.04 L-3