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 12 8605.19 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 4161.40 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 8945.67 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 7080.07 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 3860.41 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 15858.40 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 12134.45 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 15842.50 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 10678.50 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 15012.77 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 4581.78 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 13851.06 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 14518.25 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 14197.12 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 4039.28 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 15062.73 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 16145.92 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 12663.99 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 14971.89 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 9210.86 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 6917.41 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 10330.45 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 9544.88 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 10330.73 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 1235.43 IG-2-Q