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 30 13635.70 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 1214.76 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 10361.07 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 13154.89 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 9332.33 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 13377.46 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 16329.53 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 2817.77 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 8394.48 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 382.16 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 14516.20 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 11105.01 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 2817.96 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 8844.21 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 4775.24 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 3289.12 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 3241.16 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 3066.78 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 5950.60 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 8633.29 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 6731.15 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 15661.50 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 13405.87 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 12731.77 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 30 16381.86 N-7