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 10 12535.81 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 12339.04 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 13766.57 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 15003.00 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 16339.36 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 15828.24 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 3863.30 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 16974.33 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 13279.09 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 4057.92 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 2409.32 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 4756.87 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 15932.19 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 8127.73 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 13755.71 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 13809.30 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 5067.38 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 367.05 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 5044.11 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 6768.63 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 10192.58 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 4049.45 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 17063.19 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 7837.30 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 16276.33 N-1