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 9447.21 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 12673.93 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 8126.67 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 9149.40 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 1213.08 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 17070.01 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 7430.92 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 16272.62 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 115.20 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 8931.31 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 12176.99 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 14862.32 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 16946.20 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 6516.28 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 15457.21 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 7817.15 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 14560.14 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 5831.22 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 16624.25 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 8723.89 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 15447.74 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 13666.29 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 12297.67 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 7932.65 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 11105.93 CB-3