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 37 13979.47 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 16861.83 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 6971.09 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 1942.17 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 6133.96 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 11278.71 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 7064.02 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 13696.00 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 11308.88 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 4562.09 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 4960.67 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 388.01 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 14330.50 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 9757.18 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 8664.72 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 14838.83 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 13426.65 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 9139.31 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 14477.28 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 8264.36 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 11576.58 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 14878.91 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 1754.68 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 3164.78 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 15555.33 P-2