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 59 7150.73 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 11243.65 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 13794.18 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 3082.43 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 217.82 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 2369.59 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 8647.78 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 16561.94 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 9560.96 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 1609.61 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 3533.03 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 8593.73 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 13870.94 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 7214.78 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 242.63 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 6372.44 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 9735.05 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 5215.83 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 2005.67 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 10202.68 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 10533.25 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 10657.18 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 766.97 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 9951.11 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 59 16593.05 N-1