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 9 7156.58 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 802.67 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 9077.71 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 1384.67 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 5878.68 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 16664.00 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 13131.17 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 17076.92 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 1199.51 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 16697.49 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 15413.69 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 4738.93 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 3367.74 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 5620.07 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 3808.33 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 4339.86 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 293.46 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 16944.52 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 13763.56 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 8068.70 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 11701.94 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 4925.82 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 13634.37 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 13119.80 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 4238.93 Z-1