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 5 8067.23 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 15789.41 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 816.64 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 8625.57 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 4214.34 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 3947.36 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 7418.00 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 10246.87 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 139.95 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 2054.41 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 2003.04 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 10219.82 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 15251.90 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 13468.33 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 16250.46 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 16793.47 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 10648.57 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 11121.52 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 1475.36 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 6041.20 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 9719.52 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 11325.82 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 9899.79 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 5758.81 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 16258.20 CB-2