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 18 14367.23 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 11971.99 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 16728.42 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 1987.05 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 6138.72 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 9422.10 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 6708.63 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 1743.54 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 2814.56 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 14300.03 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 12634.94 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 2450.12 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 3565.70 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 16910.76 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 78.97 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 12651.99 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 479.96 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 12339.38 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 4682.13 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 12134.46 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 15334.75 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 3798.12 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 15778.56 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 10312.56 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 11912.08 LC-2