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 2791.89 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 12697.17 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 8423.92 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 2390.06 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 9841.64 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 7519.96 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 178.69 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 13852.48 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 16193.02 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 7949.54 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 16293.69 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 7963.06 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 12937.69 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 1231.60 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 2306.71 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 15778.41 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 14997.87 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 11449.17 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 7921.27 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 8305.55 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 11148.36 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 4046.10 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 8271.28 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 14750.25 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 21 830.32 S-4