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 9 14314.33 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 8283.38 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 5085.26 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 3250.14 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 751.32 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 16502.49 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 4322.30 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 9027.38 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 4569.78 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 15350.30 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 7447.24 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 11657.70 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 6037.08 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 6525.32 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 2368.56 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 3744.85 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 715.87 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 9197.37 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 16219.11 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 3050.39 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 16836.57 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 17007.18 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 12028.44 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 16351.02 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 4751.63 N-1