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 4 11438.14 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 914.41 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 6870.02 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 9729.56 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 8843.70 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 14615.22 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 13796.61 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 13234.60 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 12298.91 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 6854.33 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 5632.54 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 6439.21 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 13953.73 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 14088.15 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 7497.54 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 9956.56 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 15853.36 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 4298.90 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 4622.54 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 658.66 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 4994.63 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 11805.45 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 15806.90 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 576.70 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 4 3510.12 L-7