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 39 3909.80 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 13228.75 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 1219.18 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 1959.14 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 14677.00 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 3598.93 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 12102.79 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 14059.87 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 4504.45 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 13127.67 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 17056.59 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 6227.08 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 8780.77 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 11671.00 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 11809.12 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 7348.45 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 6643.80 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 12734.97 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 2608.56 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 3833.95 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 11445.46 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 11736.43 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 7848.46 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 13420.77 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 6650.47 G-4