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 46 6895.42 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 17102.75 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 835.35 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 14019.29 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 8463.70 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 4651.65 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 11632.68 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 11548.77 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 5700.14 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 4915.34 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 7180.07 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 13901.37 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 8264.53 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 10310.19 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 8360.91 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 8602.58 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 3005.11 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 10740.89 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 7091.62 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 12128.56 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 5947.83 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 13424.84 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 5151.26 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 2844.13 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 46 4356.60 P-1