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 12 70.81 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 10380.07 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 13656.67 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 4859.89 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 7869.47 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 12096.62 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 13775.79 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 2895.79 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 8228.22 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 11278.25 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 10867.69 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 17011.60 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 14305.32 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 5264.23 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 14456.91 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 7673.82 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 4005.43 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 1684.72 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 9810.27 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 8616.19 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 10427.93 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 13782.35 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 12543.74 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 2927.08 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 11829.25 S-4-Q