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 33 1512.76 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 14667.39 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 10365.67 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 13201.24 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 13956.39 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 2862.88 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 9311.70 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 998.13 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 5911.11 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 7443.75 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 14359.28 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 16160.71 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 11363.40 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 14483.41 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 8936.39 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 12981.84 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 8711.77 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 8102.91 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 6474.53 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 3422.42 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 7629.43 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 4353.50 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 8895.56 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 11496.97 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 14107.40 Z-1