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 19 15181.21 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 731.17 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 15727.58 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 1637.69 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 267.29 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 4772.05 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 10118.81 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 15266.97 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 15430.73 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 7604.04 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 275.69 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 8320.43 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 13827.65 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 14576.12 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 5869.15 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 173.01 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 1159.86 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 12751.72 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 4507.77 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 14837.20 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 3262.50 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 1031.13 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 6606.88 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 8866.16 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 19 3556.37 Y-1