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 8354.25 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 11243.43 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 3961.34 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 15488.01 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 8470.46 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 5988.81 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 1285.96 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 11789.34 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 3478.70 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 1965.60 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 12164.55 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 17109.09 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 11964.56 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 13821.09 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 12358.85 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 14964.54 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 268.44 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 9170.40 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 17030.57 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 2535.87 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 16669.52 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 10338.47 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 2602.77 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 12989.64 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 1054.05 A-0-Q