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 9536.78 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 16835.81 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 13255.24 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 4543.29 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 6422.65 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 4039.59 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 5213.02 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 9208.71 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 15762.19 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 2474.19 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 15450.07 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 15969.05 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 10513.81 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 15026.32 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 9224.38 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 9317.51 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 877.23 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 1317.44 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 15375.81 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 4006.89 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 14930.25 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 300.42 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 8094.08 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 1005.69 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 9 5886.74 G-2