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 12 11647.86 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 162.41 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 9844.98 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 12087.50 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 4117.53 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 14316.08 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 966.75 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 6692.73 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 9206.54 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 12360.81 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 15016.27 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 7818.36 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 6490.40 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 12192.57 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 775.57 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 13587.09 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 7591.51 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 16894.08 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 13979.12 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 13659.95 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 5929.29 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 3760.56 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 12585.97 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 7591.71 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 5872.22 P-2