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 17 16280.46 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 8204.89 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 14518.94 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 4546.47 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 5697.10 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 15932.93 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 15996.83 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 9806.43 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 7187.94 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 14712.03 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 12766.80 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 14046.99 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 10188.69 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 2661.75 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 11412.21 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 1001.24 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 1944.59 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 16689.57 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 10169.78 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 812.35 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 10769.64 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 17 4403.79 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 12838.60 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 10021.98 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 18 11677.02 A-2-Q