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 26 15119.72 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 2737.27 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 8602.73 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 6969.35 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 4925.36 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 1729.52 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 11486.65 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 11059.79 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 12817.04 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 4894.99 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 8763.86 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 11602.82 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 13527.24 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 15730.66 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 13523.67 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 2140.14 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 2459.79 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 8622.58 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 5788.30 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 4244.58 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 160.73 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 7153.39 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 8398.70 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 9164.20 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 13118.85 Y-3