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 56 7925.29 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 11091.35 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 3995.45 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 14241.74 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 13197.25 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 12688.34 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 5418.95 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 6887.79 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 14575.03 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 10008.19 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 7898.83 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 796.91 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 10320.05 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 8089.41 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 15381.29 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 16453.73 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 10531.42 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 5983.57 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 5199.80 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 7042.02 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 11130.94 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 2110.49 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 11423.72 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 10768.21 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 1726.69 L-4