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 38 9104.87 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 1257.71 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 1821.65 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 13743.60 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 9336.96 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 6516.55 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 10426.30 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 14814.69 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 9574.57 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 16757.15 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 3835.40 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 16441.68 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 1248.41 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 10075.25 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 6025.04 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 12107.86 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 13868.45 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 6474.54 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 5992.96 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 6312.91 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 2910.37 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 2818.29 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 4680.12 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 8369.25 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 13571.23 L-6