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 Open 12175.74 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 11412.46 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 8197.08 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 1168.61 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 3693.33 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 11833.06 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 11233.19 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 4869.25 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 14801.69 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 6909.94 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 9501.05 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 9786.40 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 15828.53 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 2195.00 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 7462.38 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 1792.39 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 13393.30 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 206.40 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 16759.45 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 11117.13 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 3695.24 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 7885.65 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 16968.27 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 5692.28 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 2232.47 A-2