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 28 1627.95 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 15255.38 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 3814.29 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 15300.74 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 14444.01 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 4651.44 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 6949.41 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 2260.50 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 13928.29 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 1369.10 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 5007.16 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 16678.26 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 12495.40 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 3177.39 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 4573.10 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 8773.22 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 7496.56 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 13817.63 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 14920.26 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 1257.22 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 14291.53 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 10538.12 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 10109.94 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 11470.83 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 28 16562.38 S-8