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 43 1779.64 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 4502.73 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 6059.14 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 8303.31 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 1843.93 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 15279.27 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 12507.77 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 9528.38 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 6547.33 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 13604.39 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 10919.40 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 2925.99 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 9023.19 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 12337.47 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 9321.37 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 3750.62 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 11730.09 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 3515.55 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 13028.79 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 11840.07 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 3977.28 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 1846.98 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 11887.59 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 6745.19 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 14794.81 LC-2