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 60 15126.14 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 14691.93 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 1859.00 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 10952.29 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 10568.20 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 7348.42 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 10177.78 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 13899.70 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 12047.04 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 16547.60 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 15799.20 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 11756.81 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 15362.53 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 6036.16 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 15427.03 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 6270.25 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 12248.05 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 3613.52 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 10156.59 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 15984.44 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 15204.60 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 7530.70 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 11517.79 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 11822.00 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 60 12884.86 IG-8