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 9839.85 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 11799.88 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 14772.22 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 8600.78 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 3952.25 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 8614.53 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 14946.12 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 13211.03 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 1642.07 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 17063.50 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 7810.24 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 15578.79 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 11709.83 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 3376.62 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 4175.57 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 6314.67 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 12141.39 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 7183.55 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 16623.83 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 12759.69 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 6241.00 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 3989.28 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 3870.32 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 15536.15 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 14830.54 S-6