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 2819.29 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 4272.39 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 6229.75 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 1130.51 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 2483.55 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 8389.27 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 2464.56 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 12045.45 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 3779.64 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 9179.75 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 8943.66 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 14479.08 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 7502.31 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 13722.78 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 9082.85 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 3919.59 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 1222.32 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 539.98 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 15673.59 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 15535.61 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 15342.62 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 1583.42 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 12825.81 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 5130.91 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 6361.20 S-5