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 58 1591.69 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 15691.30 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 14581.46 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 13911.66 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 8729.68 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 2561.13 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 2813.07 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 5835.47 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 11559.25 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 17136.66 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 8279.70 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 2862.73 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 11310.51 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 6380.45 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 7226.94 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 9102.20 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 15841.13 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 16928.10 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 16050.90 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 11030.53 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 12918.82 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 14714.22 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 7526.77 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 1466.92 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 16663.36 Z-1