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 40 5938.91 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 1445.15 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 12956.83 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 1104.55 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 14796.37 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 8734.00 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 8505.06 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 11372.13 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 12032.07 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 8466.04 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 10917.34 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 13297.79 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 5910.53 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 13855.25 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 16057.88 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 5924.72 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 16754.39 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 3069.66 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 10930.85 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 1540.29 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 9367.95 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 15078.21 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 14526.52 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 12632.29 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 40 4212.94 A-3