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 32 558.49 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 2722.76 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 17137.35 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 3390.38 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 14135.22 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 6153.54 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 1911.81 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 10090.11 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 14577.73 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 14197.07 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 8522.54 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 1847.48 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 12375.73 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 10660.83 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 14239.28 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 4088.52 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 16852.03 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 14170.82 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 11715.30 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 4554.86 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 4031.92 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 5974.16 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 8424.81 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 15723.22 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 3850.60 E-8