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 48 11188.76 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 15379.74 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 14381.08 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 4625.05 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 10477.19 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 17127.28 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 9753.16 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 16527.73 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 9625.72 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 16990.45 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 10106.62 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 425.92 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 2621.54 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 13326.57 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 8412.64 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 4032.96 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 11395.80 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 1594.50 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 9730.71 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 11377.90 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 7352.16 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 12908.63 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 7307.78 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 10750.83 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 378.15 E-9