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 57 10277.90 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 7161.15 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 499.78 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 1300.40 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 5432.71 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 2807.55 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 1090.95 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 9021.80 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 2864.02 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 8175.21 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 6185.73 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 16630.28 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 2308.95 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 14950.27 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 13932.01 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 13336.26 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 8116.57 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 12172.65 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 15826.08 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 8644.57 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 5955.29 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 12097.87 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 17046.49 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 14303.04 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 4946.86 E-8