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 1330.69 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 5135.86 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 3573.15 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 13167.83 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 3285.91 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 6868.80 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 12990.00 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 7345.45 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 13696.57 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 10038.62 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 7601.03 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 9623.59 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 6418.41 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 5827.89 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 11357.21 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 8933.35 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 12278.72 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 13719.66 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 13165.35 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 5522.58 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 10755.15 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 1408.63 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 6307.60 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 6071.31 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 174.32 CB-3-Q