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 7 16588.45 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 10704.80 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 5211.55 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 12815.53 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 1115.32 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 4110.76 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 6634.75 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 15935.63 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 8263.78 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 6435.72 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 7101.67 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 13967.09 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 3708.58 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 14322.17 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 231.33 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 6214.58 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 1292.58 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 11769.17 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 10180.74 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 9985.11 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 8353.26 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 5118.56 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 10387.29 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 5600.79 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 13937.25 N-4