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 13967.28 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 3301.95 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 5292.45 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 663.19 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 7192.40 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 372.34 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 13265.94 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 3716.37 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 11579.89 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 13828.17 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 9537.73 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 3942.92 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 13689.56 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 6261.95 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 10313.46 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 5033.43 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 7474.36 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 12515.70 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 1442.75 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 11085.07 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 7637.45 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 1028.66 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 5111.93 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 8778.79 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 25 13901.20 G-3