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 50 5498.88 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 7772.27 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 5814.39 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 5630.81 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 607.85 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 16182.01 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 14762.94 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 10538.94 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 16689.39 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 7743.85 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 6277.77 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 10381.52 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 13843.39 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 11411.37 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 3187.59 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 7427.86 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 14191.31 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 809.34 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 14927.76 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 11118.78 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 7219.26 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 9603.36 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 3463.85 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 8532.70 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 15050.61 N-2