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 47 9666.10 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 1605.91 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 8335.43 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 10534.76 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 7901.91 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 9616.17 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 976.67 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 10009.86 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 2311.98 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 12020.42 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 1839.07 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 15942.81 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 3978.79 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 8100.82 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 3987.57 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 12174.88 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 9037.09 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 14704.34 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 5140.75 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 5427.64 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 4649.72 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 8599.47 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 7859.42 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 628.71 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 4883.95 A-5