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 55 16553.12 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 13984.52 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 12886.02 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 15222.50 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 1317.79 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 8961.05 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 5122.11 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 15252.04 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 11762.46 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 7345.74 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 14665.90 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 7493.04 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 12158.80 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 4495.19 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 15451.19 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 14956.87 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 3843.62 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 8946.70 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 12383.90 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 10390.25 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 12126.10 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 6624.13 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 8481.26 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 1677.90 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 12840.25 E-2-Q