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 Perpetual 5296.73 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 9095.54 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 5120.84 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 2068.09 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 15965.87 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 71.88 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 10885.62 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 1866.49 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 6752.72 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 829.38 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 8113.94 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 11971.81 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 9136.12 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 8444.86 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 2124.97 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 8485.35 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 3693.35 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 8323.82 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 13685.35 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 14640.33 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 13329.55 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 6344.84 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 3261.13 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 4124.20 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 2098.22 A-2