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 41 10884.12 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 10262.78 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 4966.11 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 1644.14 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 11062.03 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 12080.03 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 6510.35 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 433.01 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 13629.22 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 13288.53 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 10885.82 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 15876.35 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 13985.21 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 735.11 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 13477.96 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 12042.14 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 3330.40 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 4952.97 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 16085.66 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 9503.61 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 7901.09 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 13103.85 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 10406.71 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 91.63 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 13581.25 S-5-Q