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 16 3290.42 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 14758.45 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 6302.56 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 16067.90 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 10733.54 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 9729.66 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 3947.35 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 6327.46 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 1862.29 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 7587.62 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 9357.74 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 11934.26 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 13093.16 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 9465.53 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 10041.45 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 6907.36 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 11994.15 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 12268.29 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 963.40 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 3660.25 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 277.50 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 12394.58 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 3027.54 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 8798.12 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 6453.78 S-5-Q