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 41 4688.23 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 4424.76 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 9194.35 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 425.68 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 3602.25 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 15232.09 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 11355.87 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 9121.97 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 9684.39 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 13019.45 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 14775.25 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 4949.01 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 11883.83 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 11020.70 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 13382.66 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 14184.12 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 4773.24 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 13186.71 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 14441.12 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 4890.44 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 12002.05 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 12685.31 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 15401.21 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 15304.56 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 9479.42 N-3