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 14 4031.08 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 14625.95 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 2385.21 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 5683.03 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 7763.17 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 12369.46 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 6617.16 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 7759.69 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 1460.44 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 1265.60 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 644.80 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 11556.97 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 16842.95 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 8515.98 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 16687.14 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 2785.09 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 4891.45 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 849.66 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 13325.95 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 16735.54 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 1337.59 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 12608.96 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 12343.68 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 16196.40 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 2108.00 S-2