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 56 16896.85 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 1650.83 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 3478.16 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 5843.71 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 7111.23 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 11636.38 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 2247.29 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 6263.12 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 11054.01 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 844.71 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 5105.65 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 10207.04 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 615.53 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 5584.88 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 7059.68 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 10256.65 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 7159.72 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 56 814.33 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 14047.22 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 11913.37 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 3696.88 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 12676.13 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 39.80 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 2893.59 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 57 2360.18 CB-1-Q