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 10 4028.40 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 12877.42 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 2137.11 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 14624.63 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 1308.56 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 9827.24 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 11029.34 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 14072.70 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 13692.54 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 6864.52 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 3825.17 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 6545.97 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 16199.96 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 38.37 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 17114.90 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 12385.68 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 5961.39 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 9202.79 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 14123.62 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 10577.23 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 3445.62 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 8009.94 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 1126.07 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 11635.66 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 9278.17 A-0-Q