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 43 11575.92 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 8487.92 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 4189.64 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 3140.11 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 4456.56 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 15208.90 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 4583.70 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 11161.53 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 12540.64 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 2144.95 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 3681.13 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 14775.38 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 14940.02 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 484.86 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 4670.99 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 9504.27 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 14525.58 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 1472.81 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 9560.75 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 7418.11 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 8328.52 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 2444.78 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 7719.00 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 10458.33 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 4585.00 E-4