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 10280.18 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 11798.87 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 5452.87 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 2551.53 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 14764.82 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 11542.71 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 13452.32 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 13302.69 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 4300.68 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 9439.08 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 16180.26 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 916.06 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 10840.89 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 3249.26 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 16648.13 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 7505.45 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 5140.44 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 6290.90 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 3769.53 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 15819.99 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 13371.49 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 9828.91 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 15617.52 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 14545.32 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 53 4822.37 S-6