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 39 7007.03 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 3774.65 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 4433.97 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 3054.12 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 15953.65 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 2270.75 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 16853.09 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 13482.62 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 11317.92 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 3068.40 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 12158.07 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 14398.13 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 9960.13 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 4878.53 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 3540.16 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 15211.97 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 14542.65 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 3939.26 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 546.87 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 3665.63 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 1479.40 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 14362.98 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 15681.36 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 15307.76 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 2552.38 N-6