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 14759.30 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 10709.07 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 1163.71 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 10750.15 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 14206.28 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 9984.87 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 3464.01 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 1629.38 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 12056.13 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 11873.36 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 10383.09 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 13539.44 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 5794.86 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 14812.31 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 16750.97 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 14523.38 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 11981.92 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 1852.48 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 11132.99 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 10385.41 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 10424.66 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 2387.64 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 6550.79 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 6084.25 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 11067.75 A-3-Q