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 3 5110.50 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 7700.64 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 3181.77 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 13638.60 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 13499.09 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 4232.15 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 3035.57 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 16679.89 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 16768.41 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 2609.60 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 11661.47 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 5216.69 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 7971.38 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 7732.38 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 14304.31 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 7335.69 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 4451.69 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 15546.20 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 9068.21 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 13230.75 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 15313.16 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 3177.24 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 4767.31 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 2070.30 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 8576.56 S-8