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 10 16798.66 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 4148.02 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 5414.70 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 8645.20 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 16388.26 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 14713.61 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 7924.01 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 13516.68 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 4505.73 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 10225.82 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 7016.62 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 11579.72 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 6307.22 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 6938.89 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 761.06 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 10456.65 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 4648.28 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 6438.60 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 10145.80 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 9546.80 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 805.92 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 3828.26 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 7176.08 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 8905.23 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 11885.31 G-2