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 5432.69 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 6559.09 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 527.70 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 4196.31 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 4961.27 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 1939.78 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 2946.71 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 1256.76 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 3731.98 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 10254.57 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 2769.85 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 378.61 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 1432.78 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 2377.15 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 8780.38 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 14854.35 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 8940.64 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 14142.04 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 13844.70 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 5052.65 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 15295.82 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 27.51 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 312.76 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 4573.21 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 16889.51 G-3-Q