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 10841.80 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 3500.81 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 685.78 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 7703.49 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 7197.79 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 23 2046.37 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 14099.90 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 14319.79 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 2819.24 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 10126.73 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 12672.56 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 9776.80 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 11385.85 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 2155.50 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 8663.26 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 1913.54 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 11234.38 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 2848.71 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 17054.74 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 10530.10 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 8471.07 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 10709.89 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 3812.92 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 6482.44 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 24 3344.36 S-7-Q