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 61 - 67 Days 8255.13 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 11289.28 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 4034.65 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 16974.09 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 7482.39 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 9007.89 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 17123.20 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 4844.47 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 3574.73 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 215.47 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 14105.22 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 9406.36 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 3429.29 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 15895.99 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 5674.53 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 4024.01 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 9707.81 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 3032.53 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 9995.81 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 4470.38 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 5411.64 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 3000.85 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 6377.46 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 2024.31 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 12146.19 S-5