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 20 12482.11 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 2576.67 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 16701.62 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 14901.35 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 15186.37 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 7841.83 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 13171.51 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 5773.48 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 8165.16 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 4216.22 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 14770.57 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 1597.15 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 14269.56 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 8483.80 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 17144.08 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 11475.78 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 3810.77 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 5922.53 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 9406.93 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 4925.32 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 4965.75 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 6590.02 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 3163.15 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 5829.13 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 5443.28 CB-4