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 47 6302.45 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 11428.90 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 15761.04 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 12707.50 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 6106.45 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 15725.12 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 1777.75 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 15619.16 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 4441.85 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 16021.05 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 7601.88 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 1500.55 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 4170.43 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 2857.45 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 759.14 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 1674.59 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 9471.08 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 13438.11 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 10272.83 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 1049.84 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 7289.11 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 16416.87 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 13264.26 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 13647.84 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 47 8108.96 L-5