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 21 11455.76 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 10960.20 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 7455.01 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 15931.13 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 3137.94 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 989.09 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 16729.93 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 8546.88 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 14516.75 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 16938.47 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 9297.61 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 16813.90 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 2619.20 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 5990.60 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 12919.78 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 5220.03 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 7718.02 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 6756.22 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 705.33 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 16986.38 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 277.47 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 11803.79 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 8949.26 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 13192.26 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 13239.61 IG-4