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 8 11393.68 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 10800.95 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 9214.33 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 5070.98 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 13503.12 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 8458.06 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 16074.63 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 15437.77 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 12547.71 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 12923.90 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 2326.64 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 5294.68 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 12038.91 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 6218.61 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 16624.89 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 12197.67 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 7119.27 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 16840.62 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 10561.76 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 10025.52 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 7682.13 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 4838.14 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 16985.64 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 6582.95 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 4229.72 N-4