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 32 16774.34 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 16029.76 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 14186.39 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 2239.29 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 6281.55 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 16609.72 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 32 14157.18 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 3358.12 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 5824.92 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 11851.52 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 176.06 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 11085.49 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 14278.93 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 9135.17 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 11206.96 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 5020.60 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 16341.41 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 9808.27 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 17056.48 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 14807.63 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 8029.69 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 13830.70 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 1000.64 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 4549.03 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 33 11905.56 S-6-Q