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 8631.47 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 6742.56 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 9053.31 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 708.31 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 1349.65 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 11998.05 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 16802.47 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 1016.46 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 401.54 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 5223.46 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 15276.27 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 13367.54 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 986.48 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 8176.59 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 9484.65 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 1121.53 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 10426.93 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 4600.16 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 870.10 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 1676.87 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 2897.33 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 5362.89 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 13232.48 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 9679.90 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 3070.37 IG-2