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 36 13058.04 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 15483.07 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 6801.35 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 1009.88 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 11772.00 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 2389.12 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 6284.45 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 10842.09 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 4770.59 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 150.41 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 4853.71 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 13069.03 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 15772.84 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 13917.52 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 13512.71 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 7187.66 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 10380.05 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 4986.97 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 16042.81 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 15384.21 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 6982.24 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 9257.61 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 5522.32 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 10352.24 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 4910.88 IG-8