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 46 4559.77 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 12025.52 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 11440.76 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 9290.07 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 3327.94 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 4773.22 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 16389.86 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 10389.77 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 6345.03 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 4054.19 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 16931.36 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 16847.61 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 1068.15 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 367.39 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 2260.93 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 5486.15 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 1790.19 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 16329.79 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 1001.25 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 658.72 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 16522.51 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 7715.47 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 4140.74 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 13715.27 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 11203.93 IG-4