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 26 13024.33 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 9114.76 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 4436.23 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 4760.78 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 7241.50 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 2160.68 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 14258.26 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 9229.66 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 15774.95 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 6286.59 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 1719.90 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 4620.92 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 11633.18 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 6041.24 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 2293.56 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 4236.58 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 4214.00 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 13441.95 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 3470.11 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 5949.76 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 11200.93 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 17058.48 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 26 935.82 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 15085.76 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 27 13162.50 A-1-Q