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 13699.25 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 1208.08 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 4055.06 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 13743.20 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 5342.34 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 2667.50 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 8469.57 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 14313.12 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 9992.72 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 2744.16 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 4460.37 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 386.28 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 3284.23 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 979.05 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 176.20 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 2729.10 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 12181.22 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 13816.45 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 4112.15 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 10529.03 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 89.53 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 13202.58 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 3918.97 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 3360.56 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 14479.57 S-3-Q