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 46 15809.26 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 8316.37 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 15226.13 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 6903.87 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 8480.72 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 13539.13 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 10186.18 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 4726.26 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 8734.91 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 1533.60 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 4573.24 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 4095.18 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 8345.26 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 2518.80 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 11371.53 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 4121.04 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 9385.57 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 8407.55 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 10568.65 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 2594.66 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 591.76 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 2829.25 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 15098.52 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 11689.86 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 46 16962.59 CB-3