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 52 1236.41 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 16668.31 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 3983.32 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 63.06 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 16268.53 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 5786.32 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 3642.10 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 11225.82 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 10194.95 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 15697.88 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 16586.01 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 7072.26 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 11180.45 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 5934.73 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 3688.16 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 13012.09 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 12869.86 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 9630.80 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 4068.90 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 12330.15 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 12130.62 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 10968.53 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 9355.08 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 11065.89 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 5738.12 E-3