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 17 7775.19 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 1616.61 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 2883.93 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 15059.70 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 16051.14 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 12380.13 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 15719.64 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 5499.24 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 13298.17 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 13317.79 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 1882.32 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 9384.90 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 11283.86 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 5364.72 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 15841.01 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 14632.02 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 17131.06 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 5373.28 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 2074.87 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 6441.47 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 7023.48 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 10855.68 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 619.84 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 13811.01 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 5207.82 Y-4