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 2 5705.02 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 15779.47 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 2977.40 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 16063.06 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 15029.21 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 16673.43 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 13423.74 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 10049.88 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 201.76 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 16746.34 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 12045.10 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 7501.48 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 5978.16 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 5605.82 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 14622.18 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 12701.41 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 10455.13 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 7681.05 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 1030.40 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 6513.47 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 9401.80 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 4075.95 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 893.93 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 14258.78 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 1266.19 Y-3