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 7 2042.99 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 6728.62 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 16080.19 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 7316.09 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 14027.86 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 9206.53 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 233.65 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 1654.11 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 10711.72 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 8156.16 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 10988.69 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 11998.98 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 2110.64 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 11812.25 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 5307.39 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 2903.81 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 10207.10 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 13741.07 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 2860.93 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 5877.26 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 12154.54 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 8848.28 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 12108.76 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 15547.68 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 5049.14 A-4