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 13696.44 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 2288.29 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 4345.80 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 13528.52 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 9108.95 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 17039.21 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 3000.03 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 2773.78 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 9038.56 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 4625.54 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 3915.58 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 16900.72 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 9541.46 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 16183.13 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 4199.00 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 7748.74 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 10103.97 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 12079.17 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 11948.40 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 3572.85 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 8960.35 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 10308.01 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 1 29.46 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 15012.40 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 7497.31 A-1-Q