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 50 16736.98 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 8280.17 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 13779.67 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 15028.23 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 2745.80 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 4698.99 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 6565.10 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 2424.58 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 10332.61 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 8014.54 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 12999.03 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 1622.59 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 8292.15 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 9169.50 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 16736.72 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 17079.97 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 6259.20 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 7930.14 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 8836.26 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 11476.47 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 11681.00 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 8401.92 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 7590.66 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 1362.13 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 8830.43 E-6