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 34 6038.73 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 2379.27 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 6772.70 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 16285.90 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 39.07 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 14005.09 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 15916.56 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 5005.85 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 13261.02 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 5916.31 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 10277.71 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 558.01 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 9527.60 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 3555.62 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 4890.11 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 4482.59 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 2274.66 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 9757.64 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 7942.72 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 6433.91 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 16731.13 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 1503.48 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 4430.99 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 16993.82 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 34 2818.08 G-2