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 28 4385.15 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 9258.58 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 2517.54 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 7900.69 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 4577.60 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 14768.07 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 1660.12 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 10115.22 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 15184.64 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 2031.33 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 11455.35 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 15471.80 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 376.34 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 1146.36 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 10895.04 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 5994.87 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 13157.65 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 4381.31 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 11980.76 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 722.68 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 7013.77 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 10583.37 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 7995.45 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 4805.78 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 10756.03 IG-6