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 44 2793.68 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 1015.38 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 6950.74 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 6502.91 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 6737.77 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 15600.07 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 11036.76 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 2667.15 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 9897.51 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 4683.54 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 4707.23 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 13426.02 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 8006.85 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 9022.67 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 12152.91 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 11302.67 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 2461.63 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 465.25 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 15475.69 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 3763.01 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 1852.18 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 11009.57 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 223.53 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 356.84 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 10292.62 IG-7