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 59 4707.79 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 13076.76 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 14490.89 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 2402.74 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 2351.79 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 3774.74 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 8567.12 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 10976.20 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 9763.70 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 10817.19 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 462.62 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 5711.77 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 6962.39 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 8530.60 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 8798.82 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 841.71 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 15693.75 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 16494.73 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 13752.31 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 6082.31 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 2598.12 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 3295.34 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 5609.61 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 9054.81 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 2075.01 G-2