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 3334.13 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 1118.65 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 12347.44 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 7956.37 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 16367.01 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 4913.03 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 11641.60 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 8567.78 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 16371.02 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 13436.71 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 10292.79 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 436.66 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 13318.17 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 10219.91 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 11812.28 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 9044.60 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 9230.45 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 13925.65 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 3682.65 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 463.10 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 10570.63 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 3673.32 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 16440.75 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 9520.38 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 39 13246.15 S-2