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 14620.44 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 8176.93 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 12794.38 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 15851.83 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 7150.68 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 13782.34 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 5034.69 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 4245.32 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 4372.59 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 1963.89 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 11233.44 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 1178.75 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 5952.72 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 8155.62 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 10771.56 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 1381.14 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 12459.38 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 10778.32 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 13392.57 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 8590.76 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 488.13 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 16198.35 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 3005.02 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 16723.69 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 3645.20 IG-2-Q