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 51 5428.26 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 4013.33 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 6704.99 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 13726.63 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 16281.20 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 14288.33 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 10290.06 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 8862.60 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 200.71 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 1284.87 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 1348.00 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 13076.54 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 5302.57 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 6379.32 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 6234.22 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 9083.17 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 3113.95 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 11303.86 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 11227.05 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 15989.75 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 19.66 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 3639.62 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 11379.48 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 5136.73 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 8720.65 L-1