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 58 11288.58 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 9990.90 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 5131.23 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 11198.98 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 11710.84 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 7279.55 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 3411.48 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 1168.69 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 2717.40 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 2627.00 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 4662.44 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 424.97 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 3813.04 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 12088.71 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 4062.98 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 12412.51 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 10751.28 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 8879.69 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 13187.67 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 82.22 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 14893.96 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 11482.38 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 9945.93 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 1738.53 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 15879.12 L-11