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 28 15173.74 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 4128.76 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 8278.85 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 15947.55 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 6367.37 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 3698.22 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 12285.16 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 12401.29 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 7243.65 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 4227.65 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 14736.64 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 3482.37 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 4368.92 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 12794.02 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 9379.96 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 12967.55 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 6967.57 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 6777.37 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 4138.96 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 7835.00 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 12698.01 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 5625.48 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 6453.07 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 3588.58 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 12485.13 LC-1