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 54 10738.87 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 11596.92 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 9055.56 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 4011.33 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 15937.27 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 17119.68 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 6447.48 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 3532.49 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 16841.35 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 5494.13 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 3278.93 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 7461.91 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 16923.52 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 15301.87 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 13584.37 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 2659.25 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 10748.04 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 14538.06 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 6325.79 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 14993.63 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 6742.11 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 6490.65 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 6372.35 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 5320.20 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 9697.57 C-1