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 23 8383.26 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 6035.20 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 1753.85 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 175.73 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 5678.45 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 3796.18 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 16800.55 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 16922.79 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 4249.24 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 2287.66 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 10664.40 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 8149.17 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 3750.00 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 10192.94 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 16688.06 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 2061.83 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 16822.60 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 10257.79 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 9407.21 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 5168.81 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 14963.74 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 10856.45 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 2845.95 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 4872.29 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 5432.19 N-5