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 13114.25 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 1637.78 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 14193.50 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 1292.82 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 4603.25 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 7744.18 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 6185.77 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 14984.77 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 15889.27 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 14951.06 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 14695.01 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 1515.56 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 411.40 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 5741.05 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 54 12344.50 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 3554.11 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 4080.07 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 13364.36 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 10434.79 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 2890.51 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 9976.01 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 5842.07 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 5122.68 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 7644.30 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 55 5398.12 S-2-Q