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 68 - 74 Days 4202.03 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 12598.79 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 13524.91 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 2873.42 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 7497.66 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 8104.52 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 14922.46 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 10190.86 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 4530.84 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 641.49 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 12372.36 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 6165.24 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 15405.52 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 6865.07 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 1096.30 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 10548.76 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 6424.34 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 15949.18 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 4832.63 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 7012.56 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 13866.71 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 6181.52 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 16281.65 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 16072.16 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 13836.95 S-4-Q