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 31 2679.88 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 5664.51 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 14584.00 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 16300.34 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 5783.28 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 3157.92 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 3280.58 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 14813.20 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 15835.49 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 14056.28 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 16252.08 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 12139.39 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 2794.06 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 12030.07 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 1769.72 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 4610.89 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 16937.86 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 141.21 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 13090.63 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 9083.47 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 8967.34 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 7825.22 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 4072.88 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 8335.53 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 10960.83 A-4