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 40 14929.93 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 4104.29 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 7931.99 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 13185.97 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 6655.72 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 4778.63 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 15076.44 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 4642.58 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 7973.13 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 13064.94 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 6155.98 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 16176.25 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 16768.56 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 5299.61 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 5623.59 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 11685.01 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 1104.99 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 1288.38 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 15601.28 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 2302.23 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 7032.26 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 686.45 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 12212.48 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 9416.35 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 4680.89 S-2