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 27 17004.15 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 15583.90 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 9026.24 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 4231.56 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 6476.40 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 15188.63 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 1359.27 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 6312.55 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 13236.31 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 8133.68 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 16412.68 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 7132.15 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 12336.88 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 5387.38 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 7373.81 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 5362.42 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 12466.07 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 16302.36 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 16130.77 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 9671.20 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 12881.74 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 9668.32 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 8490.85 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 12163.46 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 4109.65 E-3