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 14 12435.09 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 7082.55 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 8267.71 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 229.57 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 1483.76 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 8540.09 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 11621.26 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 15576.09 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 1696.19 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 12407.30 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 4846.81 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 17106.50 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 11747.38 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 14424.20 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 4234.01 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 11473.60 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 7895.53 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 2824.59 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 5947.00 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 16355.44 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 15743.62 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 15609.80 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 9617.24 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 3359.74 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 14 14166.64 N-6