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 52 5990.38 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 2058.79 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 9307.65 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 12917.44 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 7093.47 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 8649.45 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 3849.10 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 15789.11 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 6912.17 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 4039.55 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 7253.82 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 10179.55 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 695.45 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 14244.19 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 14686.73 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 9992.68 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 14497.22 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 12238.93 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 5738.06 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 10805.35 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 7406.80 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 2602.55 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 6634.00 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 2712.36 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 52 15976.81 E-2