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 5 780.92 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 3085.63 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 12210.23 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 13085.98 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 10721.16 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 42.44 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 2827.48 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 7967.64 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 10608.34 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 5529.52 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 14407.69 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 4922.46 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 16535.27 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 8599.82 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 720.02 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 8035.49 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 7405.84 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 1540.09 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 2959.61 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 3873.73 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 10538.44 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 3813.37 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 8964.53 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 14657.86 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 5 1120.18 N-7