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 44 12407.81 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 15612.79 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 5069.08 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 15571.85 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 11884.60 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 4725.00 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 15530.05 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 15739.63 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 12515.76 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 14322.02 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 12025.56 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 5340.25 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 15616.85 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 1731.09 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 13992.34 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 2226.84 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 15056.74 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 15943.64 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 9759.97 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 2829.93 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 15477.13 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 15263.49 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 6769.59 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 9471.02 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 5211.05 Y-1