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 24 4488.50 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 14485.56 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 14497.29 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 2209.04 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 12299.44 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 6264.50 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 13382.96 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 9352.75 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 588.82 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 10521.08 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 16643.68 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 9006.38 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 3395.01 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 11475.79 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 755.78 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 6380.88 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 15717.87 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 7527.35 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 2227.26 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 10146.36 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 805.97 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 5239.47 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 8188.47 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 12510.54 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 13792.54 A-2