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 16 912.71 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 4221.17 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 1201.32 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 7602.28 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 6130.51 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 979.72 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 14833.62 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 6114.55 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 5565.52 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 13789.31 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 3180.00 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 16238.47 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 14569.31 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 9734.61 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 4713.09 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 11558.44 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 1929.10 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 3386.83 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 109.89 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 12106.20 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 6638.11 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 13776.07 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 12777.37 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 13939.21 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 16 5932.90 IG-1