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 27 8868.02 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 5766.00 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 13197.19 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 5930.74 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 10961.96 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 5408.46 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 15268.37 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 16209.54 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 9593.82 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 15220.45 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 6.91 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 13690.56 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 6700.80 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 7991.61 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 6483.69 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 4905.80 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 14752.46 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 11266.94 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 16078.60 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 6169.17 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 11312.98 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 7985.11 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 17133.03 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 6199.84 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 10604.41 E-2