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 11 9424.43 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 16293.73 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 7245.52 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 17114.67 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 32.62 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 9254.00 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 2581.42 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 2887.58 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 14130.62 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 5411.18 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 11838.59 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 10522.30 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 13526.45 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 15079.54 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 621.05 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 7190.66 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 5340.18 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 7368.88 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 9784.63 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 9535.48 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 1970.45 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 14964.92 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 11627.53 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 10394.15 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 10265.21 L-9