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 4 13643.22 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 3354.60 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 10739.64 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 6808.94 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 11739.71 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 4183.36 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 7269.87 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 12699.04 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 5420.25 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 11521.47 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 16862.18 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 16036.90 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 514.20 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 13123.80 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 834.98 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 11177.58 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 1814.99 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 8517.73 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 8676.13 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 14463.44 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 1313.40 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 13055.03 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 1390.73 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 14298.40 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 7451.43 S-8