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 6 1118.69 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 4115.77 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 1733.69 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 9796.89 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 14548.19 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 11176.83 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 5594.02 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 7566.67 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 7583.45 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 17155.73 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 15368.99 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 4102.77 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 10646.60 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 3303.55 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 16173.08 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 15742.16 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 11263.69 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 858.70 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 4480.40 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 3158.28 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 6012.16 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 4201.67 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 2340.49 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 8507.41 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 6 15987.56 A-4