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 25 4612.87 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 3425.52 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 12152.33 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 16695.67 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 10260.66 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 8310.54 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 2879.69 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 881.29 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 8519.26 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 12103.46 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 7138.06 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 2417.41 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 4584.61 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 645.57 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 2463.18 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 9777.17 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 10348.81 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 14915.19 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 438.78 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 14196.45 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 8848.71 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 3768.54 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 15351.56 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 7931.98 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 14064.94 E-6