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 55 7645.46 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 1289.18 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 2568.87 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 6334.80 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 7658.17 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 3550.55 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 4890.93 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 13473.87 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 13713.55 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 6387.54 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 4897.20 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 10586.37 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 2780.70 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 13612.37 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 8907.45 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 708.65 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 13985.39 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 254.61 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 3424.36 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 3674.49 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 10334.37 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 4704.18 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 9224.18 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 8667.48 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 2307.43 N-7