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 13963.32 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 15534.78 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 2893.61 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 13856.50 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 5696.66 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 14156.74 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 11198.18 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 9210.99 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 4763.62 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 7092.97 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 4555.85 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 2411.30 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 9664.04 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 12738.28 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 11278.98 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 15790.62 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 4467.07 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 16864.99 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 16806.11 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 761.58 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 13839.28 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 7921.66 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 5324.69 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 11116.48 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 29 11468.68 CB-2