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 11779.97 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 14189.18 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 13491.42 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 16354.73 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 16651.53 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 7897.20 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 7223.54 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 10533.56 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 1474.65 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 6873.43 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 14391.79 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 14006.54 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 14473.06 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 5799.26 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 3962.10 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 10293.39 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 14531.35 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 11342.33 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 1049.49 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 2438.85 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 103.72 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 6935.63 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 5200.00 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 10244.84 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 7497.41 A-0-Q