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 19 16775.02 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 5715.39 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 12080.30 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 15587.02 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 5760.71 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 3585.05 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 1128.03 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 11007.64 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 10682.64 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 12804.26 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 9314.40 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 8956.45 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 6279.90 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 8493.61 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 16813.06 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 1396.30 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 1605.21 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 2310.06 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 14215.80 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 10388.41 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 15489.55 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 13650.20 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 12489.86 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 6441.08 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 1308.51 S-7