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 2 10223.37 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 10644.83 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 7079.85 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 15537.46 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 8678.10 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 6512.56 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 17141.13 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 10067.60 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 9584.60 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 3074.46 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 10552.15 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 4443.50 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 13910.77 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 7213.56 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 4721.87 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 15218.54 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 15323.64 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 10807.58 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 4627.34 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 12689.05 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 14000.81 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 2293.57 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 7399.52 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 12674.73 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 9292.21 LC-1