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 29 1727.61 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 112.95 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 14921.35 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 12327.85 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 14610.02 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 7937.75 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 16609.13 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 6685.39 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 6554.61 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 3104.23 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 5056.12 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 1454.48 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 7974.27 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 66.70 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 1264.44 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 11994.71 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 2812.82 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 5439.05 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 5800.82 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 5097.13 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 8496.22 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 15013.41 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 16327.19 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 12716.86 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 10293.66 L-7