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 22 16779.83 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 8788.28 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 2637.71 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 12612.74 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 883.15 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 3772.78 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 1988.44 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 2543.44 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 15944.63 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 7025.81 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 13615.69 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 1645.64 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 7356.08 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 8515.96 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 13141.18 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 11001.05 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 5736.74 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 12000.14 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 10636.99 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 6851.67 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 320.82 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 7962.34 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 3856.66 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 6216.49 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 22 12381.79 L-5