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 35 11025.21 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 4202.42 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 3045.63 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 4111.98 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 7016.61 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 7124.86 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 7032.54 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 8724.14 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 1644.60 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 12178.99 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 16962.74 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 10586.40 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 12086.21 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 13499.36 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 7222.09 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 13561.22 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 12001.94 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 15939.24 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 2097.69 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 13948.78 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 161.08 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 5929.93 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 15143.54 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 15353.78 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 7357.95 G-2