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 6297.49 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 15540.09 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 10243.14 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 17066.69 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 3745.62 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 3619.73 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 4221.06 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 14043.77 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 16370.26 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 16310.12 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 6227.06 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 9589.87 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 8852.78 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 8571.30 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 15976.07 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 1269.79 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 12320.64 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 6706.41 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 17021.67 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 6029.37 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 8777.85 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 1089.41 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 9659.37 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 14925.31 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 41 5062.94 IG-1