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 34 7393.80 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 6456.81 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 5114.13 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 14754.45 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 8690.58 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 12862.48 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 13102.33 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 8236.08 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 2708.19 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 15291.23 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 3647.70 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 1126.63 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 451.04 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 11000.78 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 11588.00 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 7065.51 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 6916.26 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 15417.67 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 16802.24 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 7584.42 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 8249.90 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 357.75 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 3613.30 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 2570.77 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 8112.07 E-5