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 31 14731.74 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 14188.98 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 13917.73 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 15428.78 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 2822.55 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 8424.17 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 14622.51 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 179.19 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 10365.36 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 15767.37 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 12416.45 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 1821.25 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 13367.60 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 1965.08 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 6020.78 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 12066.39 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 5351.84 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 31 12886.99 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 17099.11 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 61.76 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 6317.05 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 12347.75 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 12794.36 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 15917.37 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 9901.77 CB-1-Q