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 59 11524.13 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 14627.11 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 10648.63 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 1415.46 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 13867.04 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 9052.02 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 14102.62 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 5878.61 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 6870.89 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 11799.46 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 10233.16 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 4874.22 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 17041.00 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 8042.36 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 14366.77 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 1288.47 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 10052.03 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 10717.66 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 15269.38 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 1610.23 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 14981.60 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 9691.73 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 12083.44 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 3480.99 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 8091.08 E-5