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 32 17066.49 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 1341.93 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 12502.15 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 5365.72 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 2950.70 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 16398.64 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 16805.67 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 3961.39 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 13309.59 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 8576.44 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 16621.74 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 4055.64 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 10934.18 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 12412.58 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 1470.90 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 3814.99 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 12880.97 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 14244.89 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 10132.99 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 12123.14 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 11411.09 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 10905.95 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 1969.98 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 4186.98 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 16877.91 N-4