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 8 10927.46 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 4660.57 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 11767.96 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 15862.18 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 3529.75 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 6042.32 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 2349.93 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 15502.01 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 5608.35 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 8045.85 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 8907.38 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 10608.55 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 6813.34 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 15777.38 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 2944.11 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 12486.15 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 2748.79 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 13716.49 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 3691.58 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 12706.78 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 8 16094.06 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 9655.26 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 15567.31 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 3577.33 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 3770.46 A-3-Q