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 7460.40 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 4339.58 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 3432.12 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 5996.01 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 13286.63 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 14902.49 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 12547.86 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 11227.86 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 11445.16 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 16334.29 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 15016.63 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 6074.49 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 3631.57 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 9792.18 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 6597.15 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 1873.38 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 16785.78 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 9804.98 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 16125.31 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 5005.50 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 9793.04 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 1222.78 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 13464.18 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 1063.38 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 2 16086.03 E-2