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 57 6205.29 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 1218.13 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 7271.85 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 11091.18 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 6670.10 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 130.84 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 10069.69 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 12726.41 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 1029.46 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 8739.96 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 11200.40 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 14455.72 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 5205.98 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 3619.23 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 4224.43 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 5169.22 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 11437.42 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 1090.47 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 15411.51 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 3389.01 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 4475.09 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 16279.29 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 14363.08 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 15483.76 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 6439.66 N-4