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 14560.16 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 12131.41 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 3216.86 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 11364.71 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 3039.07 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 11704.03 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 2768.82 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 6634.55 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 8563.64 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 7225.85 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 14304.66 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 596.57 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 12702.83 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 17009.63 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 6267.39 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 7812.01 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 11631.44 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 12341.89 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 5787.77 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 12464.40 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 2467.85 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 12575.70 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 4264.12 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 2163.62 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 38 9205.76 CB-1