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 17136.81 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 6213.04 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 14517.22 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 6049.10 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 5419.63 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 4262.82 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 6494.73 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 10398.51 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 8262.80 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 8741.54 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 1465.40 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 614.86 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 16982.53 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 15142.33 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 16466.66 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 11795.57 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 225.77 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 8144.21 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 15986.57 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 6998.60 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 8953.76 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 649.24 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 11550.47 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 13452.32 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 50 3576.85 G-3