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 1592.83 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 15323.60 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 15307.03 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 7495.61 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 1394.34 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 13832.93 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 8218.55 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 4076.05 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 1203.84 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 16548.26 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 11307.84 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 3363.93 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 4193.66 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 46.79 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 11002.56 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 2999.34 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 13277.77 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 11203.40 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 13227.11 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 623.53 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 12208.55 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 841.30 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 12599.51 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 7952.02 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 17045.38 IG-2