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 12 3585.99 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 7171.84 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 11094.08 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 17091.13 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 9263.04 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 12288.99 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 11397.68 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 10880.25 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 4702.98 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 15550.80 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 17003.97 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 17125.08 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 8417.07 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 8448.65 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 9624.82 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 7068.93 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 8520.87 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 1988.88 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 9603.23 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 5729.54 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 469.11 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 8407.00 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 3195.21 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 4337.67 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 12 12272.45 E-1