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 180 - 270 Days 4964.17 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 12855.72 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 13368.25 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 12468.54 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 660.88 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 11975.74 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 892.43 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 8965.61 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 16017.85 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 10840.22 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 14867.59 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 12564.67 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 16994.11 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 3107.17 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 14948.96 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 2853.85 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 11772.14 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 6639.69 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 9033.84 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 1586.58 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 220.28 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 5066.62 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 857.09 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 5981.95 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 10716.67 Y-4