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 30 1354.67 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 6158.54 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 14632.06 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 9945.19 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 11785.40 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 9503.50 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 10854.40 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 9744.07 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 7948.64 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 5759.81 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 14979.62 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 12460.92 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 11413.79 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 2913.16 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 9994.52 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 6034.99 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 1658.88 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 8202.11 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 13514.16 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 9369.06 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 4739.07 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 132.86 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 5290.79 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 16808.11 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 9050.11 S-3