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 60 16863.38 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 10391.15 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 16882.40 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 13715.93 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 16392.85 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 9632.48 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 15290.15 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 10813.67 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 1842.45 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 15187.06 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 11063.45 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 6901.07 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 5108.75 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 14003.48 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 15119.31 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 15190.10 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 12458.80 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 16626.08 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 5780.74 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 16402.31 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 5926.72 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 9584.36 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 8415.79 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 5387.81 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 9349.49 E-5