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 43 8232.53 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 6521.27 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 4452.71 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 12157.71 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 3104.78 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 1412.70 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 17065.69 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 11503.63 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 6728.39 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 7472.10 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 43 8875.00 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 2815.57 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 2310.46 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 15888.87 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 14015.46 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 12724.97 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 16309.38 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 11139.86 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 3030.52 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 7882.51 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 218.42 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 6822.95 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 12437.99 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 13806.80 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 44 1583.26 G-1-Q