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 23 6314.15 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 1787.68 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 16798.47 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 13773.97 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 8911.78 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 12567.47 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 8898.55 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 16744.04 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 8122.46 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 5365.09 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 14744.40 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 16074.40 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 15022.57 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 8802.79 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 1235.10 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 17121.04 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 13923.81 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 1775.07 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 6849.29 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 7497.87 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 10854.35 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 5686.33 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 12905.81 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 6963.65 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 3636.66 E-9