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 24 6410.81 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 1256.25 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 1883.35 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 13012.52 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 5828.23 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 9050.91 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 15540.06 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 1830.81 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 747.53 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 3804.34 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 4412.56 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 16977.34 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 12945.53 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 197.70 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 3240.08 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 2128.37 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 4724.22 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 16871.71 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 14686.11 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 3648.30 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 13659.98 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 1824.81 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 5235.92 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 1140.28 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 3464.70 L-2