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 42 9704.69 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 8206.72 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 14283.94 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 14859.45 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 672.41 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 12472.27 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 6380.50 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 1067.22 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 4530.73 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 2378.98 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 301.53 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 14285.16 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 5960.73 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 5661.01 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 12872.89 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 16067.66 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 12522.96 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 16265.17 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 12844.93 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 11390.71 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 11357.66 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 7298.08 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 951.46 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 796.81 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 42 1159.97 Y-4