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 54 14512.37 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 9864.51 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 11674.88 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 2506.16 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 15997.32 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 14274.51 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 11435.31 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 10426.07 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 5539.14 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 17147.45 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 8410.98 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 1921.84 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 7371.33 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 8029.38 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 9049.06 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 6185.55 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 6910.31 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 7562.16 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 1933.74 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 2097.96 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 14922.59 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 13206.42 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 9200.33 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 2554.85 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 642.23 CB-2