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 53 6066.24 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 2666.40 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 15956.90 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 12889.53 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 14232.26 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 383.70 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 6396.18 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 13177.60 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 5161.05 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 2474.39 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 6510.57 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 8272.20 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 3439.79 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 4773.06 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 15172.67 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 6022.82 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 11797.61 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 10423.22 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 14951.27 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 16485.60 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 62.42 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 431.45 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 14130.34 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 15778.15 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 4956.95 E-3