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 45 4240.55 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 2419.30 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 10980.22 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 10358.79 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 9854.68 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 4623.01 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 2164.49 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 15195.70 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 8993.86 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 11820.29 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 5402.41 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 4448.30 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 12480.84 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 233.34 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 12761.07 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 15426.91 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 949.87 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 14801.58 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 3848.17 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 6763.60 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 14154.53 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 3807.00 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 2064.87 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 16815.25 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 5895.73 L-8