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 36 12170.24 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 13867.79 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 10510.21 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 2519.32 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 11254.32 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 14356.24 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 4351.86 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 9379.25 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 7901.71 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 472.36 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 12338.45 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 251.52 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 14991.57 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 9314.93 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 6716.41 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 9898.39 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 4811.59 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 1301.27 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 16601.68 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 11570.66 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 15910.71 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 2983.43 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 1593.25 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 4825.83 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 10944.52 L-9