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 30 8789.88 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 16337.28 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 1938.33 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 3074.66 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 6792.10 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 3268.41 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 4818.17 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 4286.64 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 4932.96 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 3254.60 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 906.22 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 3775.17 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 96.08 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 6424.45 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 12180.85 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 7476.24 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 1104.41 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 3906.85 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 5064.10 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 15690.07 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 2656.34 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 9963.34 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 486.76 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 1711.03 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 9314.22 IG-3