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 20 367.31 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 12399.91 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 3653.75 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 13182.93 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 3047.68 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 15652.94 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 13885.58 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 3289.76 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 16531.21 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 9375.27 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 4095.95 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 6006.58 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 1661.08 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 421.18 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 14986.12 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 6583.68 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 6569.68 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 16141.59 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 5768.26 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 15390.89 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 15162.94 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 3322.98 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 8256.98 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 2214.13 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 781.05 CB-3