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 53 10479.96 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 12276.13 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 36.76 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 8682.49 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 12807.83 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 187.04 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 10492.82 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 365.10 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 11911.54 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 12095.45 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 4383.85 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 2051.37 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 1201.63 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 16126.06 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 17075.57 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 8161.53 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 4072.65 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 8525.31 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 10049.50 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 14297.08 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 2115.17 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 9241.68 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 1596.86 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 11881.96 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 16612.48 S-8