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 14950.50 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 2478.27 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 3696.77 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 16498.89 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 4046.16 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 12423.37 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 15788.57 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 1163.66 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 12639.59 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 618.09 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 7935.59 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 5231.60 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 481.18 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 9812.44 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 5184.05 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 156.34 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 15457.34 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 15106.33 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 11466.80 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 11217.51 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 3062.46 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 10519.35 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 6360.88 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 16328.17 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 11 1693.12 E-1