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 1972.47 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 4221.72 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 16540.56 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 2935.80 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 284.77 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 1879.79 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 7561.18 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 4233.64 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 6156.56 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 2211.20 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 2507.87 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 3329.15 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 13881.16 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 11686.92 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 11066.23 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 3081.21 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 2168.69 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 8708.69 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 16130.66 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 2541.77 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 58 2965.96 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 9393.57 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 9675.24 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 2624.46 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 3663.90 A-3-Q