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 1 11123.77 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 3568.13 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 13181.14 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 7077.87 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 16536.28 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 12741.54 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 3856.51 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 16104.27 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 162.30 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 4964.63 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 4405.06 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 901.47 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 4393.16 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 3253.45 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 10874.21 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 3126.05 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 9413.09 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 7062.50 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 13979.04 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 8512.33 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 15705.87 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 7973.05 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 11236.70 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 11417.73 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 6812.38 N-2