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 25 2049.03 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 10315.44 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 12253.11 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 13516.70 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 1721.31 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 11895.57 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 2841.52 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 13695.52 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 4910.30 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 8279.63 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 2108.84 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 6379.60 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 14765.11 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 9166.03 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 9085.22 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 6490.28 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 1042.26 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 10367.93 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 1521.07 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 359.42 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 3185.51 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 11863.20 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 6292.32 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 2507.81 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 9789.21 N-2