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 53 15790.26 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 7344.99 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 12210.66 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 9982.05 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 13483.77 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 2336.07 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 13598.03 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 2700.08 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 16286.54 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 8058.73 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 6207.36 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 3738.00 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 13935.20 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 7944.83 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 5255.92 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 11107.00 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 14333.80 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 9786.83 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 12652.74 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 6455.45 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 6062.07 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 11611.72 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 2744.30 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 5072.74 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 14914.84 IG-6