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 49 12010.71 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 4305.72 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 5446.18 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 2837.25 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 8722.41 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 15779.67 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 3213.08 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 16422.70 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 15626.63 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 12257.57 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 1572.20 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 349.31 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 11241.08 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 12415.95 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 8058.82 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 6952.77 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 13797.89 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 5575.13 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 10112.43 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 3777.96 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 157.35 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 9055.20 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 6069.76 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 11811.64 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 49 11415.77 A-2