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 13380.88 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 1787.38 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 8845.16 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 16534.28 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 8286.33 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 8398.89 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 11687.44 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 7536.73 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 11348.30 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 8057.73 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 10615.68 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 12563.53 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 2665.03 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 16228.40 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 297.76 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 16094.58 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 5032.19 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 11905.46 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 5893.37 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 8259.68 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 11664.92 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 7034.40 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 10124.10 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 4880.10 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 4088.95 S-7