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 23 9948.33 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 4276.71 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 6239.51 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 9451.22 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 10335.23 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 12333.03 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 14357.60 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 11921.50 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 12000.43 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 8043.72 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 6174.79 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 2818.94 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 16063.81 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 15124.43 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 16185.18 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 18.89 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 5763.29 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 366.93 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 10611.12 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 9154.92 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 14553.21 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 6670.71 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 2511.70 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 2681.85 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 14855.00 S-1