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 25 2137.91 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 10410.51 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 2860.26 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 9586.92 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 5563.78 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 5858.79 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 2875.10 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 5244.88 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 3384.98 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 7496.19 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 15071.24 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 11614.89 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 13713.90 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 15205.74 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 8986.66 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 4204.32 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 6152.95 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 9264.52 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 7514.93 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 1251.57 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 1494.69 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 11249.09 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 5702.48 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 12144.84 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 8496.28 A-4-Q