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 Day 1 8902.09 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 11654.12 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 8692.35 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 12885.76 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 13999.85 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 15189.21 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 933.87 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 10546.00 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 11525.60 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 1143.28 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 14809.59 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 9173.46 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 14213.93 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 13500.64 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 10339.46 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 9223.46 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 3729.98 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 15117.33 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 10572.69 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 12072.93 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 8910.90 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 2312.74 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 12029.75 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 3923.08 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 5259.22 G-3