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 21 14750.33 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 11722.97 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 15885.79 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 5745.30 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 1554.90 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 15637.42 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 12596.01 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 15446.78 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 8204.04 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 16615.06 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 1951.68 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 5199.98 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 443.44 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 13146.91 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 1657.15 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 4316.18 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 11458.28 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 9564.46 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 9570.19 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 8485.81 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 17123.29 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 13163.51 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 4852.91 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 7997.79 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 10459.61 P-1