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 13 11416.95 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 2957.30 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 2105.37 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 6592.30 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 11375.43 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 948.08 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 16231.25 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 3262.44 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 3625.64 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 6113.19 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 11680.86 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 11241.07 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 4602.94 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 14298.97 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 14985.83 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 13467.33 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 14681.63 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 1911.15 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 13211.46 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 15785.09 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 7879.15 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 8364.42 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 15725.11 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 11234.42 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 6699.56 L-6