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 44 10951.24 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 12346.94 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 6451.86 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 16319.77 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 14246.08 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 16370.73 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 14874.15 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 11551.97 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 8645.26 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 5138.86 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 7758.81 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 11472.05 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 2987.24 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 10565.29 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 10473.35 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 6468.02 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 2760.23 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 2932.81 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 15114.50 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 919.00 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 10700.42 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 8343.28 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 15144.29 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 16055.54 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 2964.67 G-1