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 42 747.17 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 585.28 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 10942.14 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 4605.20 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 4828.28 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 1302.55 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 14128.61 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 12946.73 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 16311.90 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 4144.17 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 15570.83 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 7713.21 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 4318.45 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 16290.72 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 14363.17 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 5713.62 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 14444.00 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 14788.26 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 13830.65 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 1542.95 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 3482.66 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 17095.86 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 10164.23 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 13004.88 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 3176.52 L-10