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 Retail Day 57 2084.91 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 9754.19 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 12566.74 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 9166.39 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 549.58 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 5865.19 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 1397.66 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 2383.38 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 591.38 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 44.18 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 14725.92 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 14537.84 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 10118.79 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 8790.19 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 8226.81 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 6826.52 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 8351.13 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 4458.77 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 15880.47 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 360.08 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 17015.39 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 2409.26 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 3193.30 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 10152.94 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 3296.31 A-4