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 2870.39 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 12874.48 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 11884.56 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 1781.98 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 12431.92 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 993.21 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 17022.95 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 15639.31 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 4468.91 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 15835.57 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 737.00 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 903.04 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 11802.89 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 10279.69 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 2191.18 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 15162.77 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 4108.58 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 7602.79 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 16187.57 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 16111.40 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 5193.15 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 8486.76 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 10209.45 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 7319.10 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 8185.33 A-4-Q