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 13366.25 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 14034.29 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 10808.79 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 1923.03 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 1900.14 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 5774.69 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 4598.88 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 11151.11 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 649.04 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 6436.14 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 9467.04 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 9404.17 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 2098.93 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 456.30 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 8760.71 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 11915.69 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 8647.88 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 396.27 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 5317.96 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 10892.83 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 15352.95 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 10242.26 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 7570.15 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 1806.15 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 11897.86 A-4