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 11210.40 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 16332.28 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 9923.43 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 14756.34 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 10248.96 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 4219.76 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 15020.85 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 13271.52 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 11114.66 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 4042.67 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 7302.04 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 6730.31 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 1878.18 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 16529.74 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 15474.08 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 682.72 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 7822.04 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 13836.79 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 5743.47 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 14868.63 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 14234.60 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 6669.01 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 4728.88 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 7552.00 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 3 14101.03 S-6