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 48 10444.61 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 15681.89 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 7046.35 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 708.98 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 2047.29 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 15475.18 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 2045.38 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 5390.74 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 15463.67 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 4541.88 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 3964.65 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 14807.94 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 12137.62 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 2730.53 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 5620.71 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 4581.30 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 12893.52 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 12663.88 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 10122.95 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 11074.31 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 17051.47 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 11053.52 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 1737.47 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 4199.88 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 48 11845.87 N-5