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 15 16132.51 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 10444.33 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 8915.82 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 8912.02 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 16539.14 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 1651.32 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 15226.68 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 12081.73 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 570.88 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 1369.37 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 12051.46 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 16647.20 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 1752.49 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 5231.97 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 15751.58 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 5495.02 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 8913.72 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 8800.13 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 2880.83 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 14192.25 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 1712.01 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 9265.20 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 15997.42 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 5063.85 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 15 7238.39 A-3