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 13 6340.94 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 1046.61 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 16640.77 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 4445.82 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 5434.63 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 14433.45 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 10645.13 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 12649.03 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 10032.10 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 7591.07 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 9698.39 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 6514.17 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 3549.11 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 6431.83 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 2412.17 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 12675.32 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 16546.49 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 4306.98 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 7267.45 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 2587.84 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 7210.87 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 6226.75 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 16766.04 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 14185.02 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 9805.93 P-2