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 10 11518.70 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 12601.49 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 9132.23 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 15230.19 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 15077.39 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 2206.87 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 14169.14 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 4675.39 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 10421.46 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 15090.68 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 1812.02 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 10478.72 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 15422.12 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 4530.46 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 1439.82 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 1400.60 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 11024.32 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 5465.94 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 4453.90 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 14704.34 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 12718.12 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 6587.76 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 12996.21 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 9018.35 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 10 8106.79 Y-2