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 19 575.30 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 10894.93 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 8366.51 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 2781.67 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 14706.85 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 14390.35 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 7448.84 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 11728.15 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 855.62 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 4580.75 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 4553.39 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 14169.10 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 5794.34 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 5462.01 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 11802.45 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 9347.00 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 16909.01 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 2428.95 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 1371.70 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 14722.93 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 8447.30 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 7917.92 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 5128.31 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 5253.19 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 14600.71 E-4