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 35 7287.16 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 5990.41 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 3175.07 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 16215.62 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 4321.32 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 15090.93 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 10192.09 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 6932.52 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 7749.80 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 13740.86 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 10510.25 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 12686.02 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 12519.36 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 15471.73 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 4433.20 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 7339.40 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 6252.85 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 7993.95 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 9642.49 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 12626.55 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 10344.68 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 15611.45 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 4393.92 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 6998.30 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 7596.63 Y-2