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 51 4249.52 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 13473.85 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 1559.40 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 7927.76 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 11801.44 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 253.99 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 12794.68 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 2715.45 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 14154.48 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 9657.65 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 1766.99 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 595.41 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 3888.14 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 1443.51 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 6493.08 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 6189.16 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 351.70 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 447.74 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 7460.31 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 12595.40 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 2463.67 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 9165.02 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 9364.22 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 1983.66 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 51 10734.58 Y-3