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 33 10740.75 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 5211.48 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 10146.18 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 12637.88 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 10940.67 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 13893.31 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 16359.75 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 14661.80 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 674.48 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 9820.88 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 3804.44 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 11955.79 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 8963.41 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 14444.41 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 3815.34 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 15893.46 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 2276.03 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 1596.66 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 6215.66 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 7299.08 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 15666.42 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 11723.47 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 15073.19 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 11770.73 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 5869.94 L-11