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 2745.58 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 9079.03 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 9961.37 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 10593.44 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 7505.10 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 14647.29 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 7767.22 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 5627.56 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 9449.26 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 10346.03 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 7850.39 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 284.48 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 6974.21 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 14539.89 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 1910.12 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 4815.63 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 4518.13 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 12814.02 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 10358.07 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 4951.05 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 2913.18 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 5634.44 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 5699.90 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 2802.90 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 7 14782.77 IG-2