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 11 13378.23 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 11927.48 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 17154.07 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 12930.36 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 10957.66 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 5059.71 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 14428.59 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 16026.34 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 15479.45 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 5209.93 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 5909.52 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 16170.95 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 4555.68 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 11792.87 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 4934.28 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 12424.37 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 6849.76 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 13291.99 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 4174.52 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 11111.49 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 848.81 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 1760.85 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 4773.66 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 16198.34 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 14031.69 Y-2