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 45 11654.60 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 11585.95 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 14130.52 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 14145.38 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 2534.40 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 14779.82 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 2983.79 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 136.17 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 1264.54 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 16043.13 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 9837.86 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 3059.20 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 15225.99 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 5369.53 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 11207.97 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 9156.62 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 7653.39 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 2428.38 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 2635.22 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 7755.83 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 17016.53 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 437.15 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 8940.21 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 13615.59 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 45 7147.78 CB-4