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 54 9636.43 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 4782.25 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 5234.26 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 2987.21 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 16053.29 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 440.41 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 10549.60 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 4330.44 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 16261.07 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 13495.12 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 2277.96 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 5503.76 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 2162.78 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 16152.47 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 1083.13 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 9803.97 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 10000.61 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 3133.68 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 3825.48 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 11701.21 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 8105.52 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 8478.72 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 4430.10 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 6312.54 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 1285.92 L-7