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 1754.51 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 6835.68 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 16140.15 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 11157.87 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 10523.18 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 16314.66 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 16228.27 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 4848.63 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 5930.67 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 12288.09 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 12203.35 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 6020.57 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 1064.95 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 14166.27 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 5587.93 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 607.71 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 13745.09 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 2657.31 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 2505.44 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 4161.69 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 7796.72 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 9293.86 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 13170.60 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 16670.85 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 36 14317.47 E-1