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 6383.03 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 5034.35 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 8986.13 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 4997.29 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 4402.90 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 4783.95 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 8976.87 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 14853.44 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 4599.95 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 16312.35 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 4113.07 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 14193.25 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 13529.80 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 151.63 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 13213.71 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 9511.10 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 2293.75 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 6862.40 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 1217.26 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 11569.60 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 4862.61 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 12102.31 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 7319.23 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 110.65 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 8108.07 G-3-Q