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 35 8914.04 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 7870.15 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 7859.55 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 15423.35 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 3353.90 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 8791.72 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 1540.31 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 7422.53 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 2969.90 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 13727.20 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 15182.62 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 2389.72 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 3110.36 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 3800.36 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 15012.42 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 5654.91 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 11903.47 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 16215.41 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 7024.01 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 10976.23 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 7024.24 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 2283.76 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 12794.06 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 6434.70 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 35 14744.88 IG-8