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 19 5193.36 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 9149.18 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 3244.99 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 14259.15 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 16426.28 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 6958.73 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 16853.29 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 15824.49 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 4704.72 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 12153.16 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 14404.61 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 13396.58 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 10622.48 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 16973.65 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 4669.24 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 3487.81 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 732.54 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 8251.86 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 2812.81 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 2825.65 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 4882.14 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 6149.73 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 1647.16 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 6324.82 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 759.24 IG-7