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 1703.90 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 6204.54 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 4602.23 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 10066.37 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 13704.47 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 16527.26 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 2471.75 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 10372.23 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 7152.10 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 7714.25 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 9471.15 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 12080.23 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 9620.52 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 1417.77 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 1057.37 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 13180.91 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 14330.45 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 4638.27 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 10433.22 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 13346.04 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 6797.73 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 14161.62 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 4474.73 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 13757.44 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 12 14778.73 S-5