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 16918.58 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 16186.30 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 345.64 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 10789.87 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 2488.08 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 4044.57 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 6918.02 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 17038.22 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 1207.56 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 1402.07 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 11983.62 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 901.13 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 13266.79 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 133.27 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 12365.70 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 10413.12 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 16827.74 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 4982.12 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 3808.48 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 12171.94 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 4152.90 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 163.86 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 12184.13 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 2022.55 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 13 13500.26 CB-1