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 Open 7706.17 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 9953.57 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 6206.25 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 6117.86 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 12310.38 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 15737.17 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 6915.53 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 8598.74 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 8941.47 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 7761.76 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 5875.36 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 12867.33 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 5378.04 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 7821.15 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 16936.46 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 10602.11 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 5961.25 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 7087.31 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 6414.65 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 8661.06 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 948.18 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 4686.47 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 12376.65 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 13439.13 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 777.92 L-2