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 9058.07 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 16024.33 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 6282.48 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 12759.54 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 9042.43 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 1265.26 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 9290.34 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 8186.36 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 8716.90 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 14273.42 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 3730.18 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 17026.43 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 3576.82 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 15063.18 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 7818.53 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 15218.38 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 17087.92 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 5606.31 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 11551.93 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 11596.67 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 13309.09 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 7218.33 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 16983.70 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 15973.65 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 5675.86 G-1