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 1 8672.13 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 5378.83 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 14986.50 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 11551.38 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 12920.22 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 9869.77 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 6076.38 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 2149.34 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 7157.36 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 6021.57 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 10561.54 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 11140.04 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 2609.29 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 16452.46 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 6332.84 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 10433.23 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 12819.21 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 6794.40 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 2298.15 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 17014.61 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 10809.92 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 4769.98 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 2594.78 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 15437.65 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 9010.89 Y-3