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 8542.38 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 7446.82 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 4331.69 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 15307.62 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 5968.56 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 13253.72 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 15130.34 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 4969.29 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 15719.57 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 269.84 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 4570.22 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 16468.03 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 11762.15 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 14866.91 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 11079.07 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 5762.11 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 10916.39 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 9718.73 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 11013.40 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 13905.22 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 6995.80 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 4582.22 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 15479.02 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 9221.08 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 37 11704.02 S-5