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 37 9958.88 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 8151.07 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 8338.28 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 3419.99 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 10581.62 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 2573.94 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 6186.91 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 1671.21 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 8374.32 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 12660.15 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 4281.78 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 9070.41 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 3181.95 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 8540.91 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 16420.25 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 5198.09 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 7621.34 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 12899.57 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 2545.63 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 10856.04 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 449.15 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 14724.92 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 952.74 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 6429.86 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 6751.19 IG-5