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 6 3758.80 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 16214.45 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 7642.82 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 1758.53 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 14103.55 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 8289.75 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 9756.88 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 5175.78 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 1023.62 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 1620.70 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 9943.50 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 7657.77 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 3052.36 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 10571.76 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 13614.96 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 7117.43 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 9904.09 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 14984.98 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 6435.89 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 12998.87 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 7216.46 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 569.24 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 10786.45 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 371.45 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 8078.87 S-3