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 6348.07 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 2654.61 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 825.31 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 1038.89 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 15466.79 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 14021.11 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 14134.65 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 16545.07 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 8033.12 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 4315.04 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 2399.27 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 11115.86 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 9484.08 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 640.03 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 11496.67 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 775.77 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 15556.51 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 2555.81 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 16095.68 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 12516.38 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 314.94 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 16056.50 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 17126.57 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 6217.89 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 3566.61 C-1