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 91 - 120 Days 4858.02 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 5900.30 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 8105.37 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 4893.96 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 12959.88 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 1198.76 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 19.39 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 13329.31 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 6098.37 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 8073.71 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 5079.49 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 15178.30 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 662.56 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 11028.62 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 9288.61 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 9963.51 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 12272.33 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 5417.45 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 14212.41 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 1946.39 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 17051.11 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 14928.80 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 15633.44 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 16124.60 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 2252.92 N-6