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 18 11384.91 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 16805.67 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 15284.69 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 8096.01 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 12979.81 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 850.78 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 1085.84 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 14575.63 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 2144.90 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 10048.79 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 4870.47 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 14430.49 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 518.31 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 15733.44 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 16834.94 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 1836.36 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 16350.38 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 5091.14 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 851.33 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 839.94 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 6961.77 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 777.51 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 15492.58 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 9575.61 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 4012.52 E-4