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 53 7393.84 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 5836.71 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 16751.70 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 14268.90 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 15019.02 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 14652.37 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 2759.07 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 612.32 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 1696.51 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 4496.03 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 13997.26 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 12994.14 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 5283.52 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 9120.67 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 9427.87 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 8278.82 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 14524.71 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 11514.86 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 16587.84 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 14412.74 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 10254.40 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 8020.85 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 16947.34 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 6413.73 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 4416.70 C-1