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 14 8527.37 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 5745.21 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 12140.84 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 1908.53 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 15516.23 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 2869.83 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 9068.66 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 12631.67 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 6956.06 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 10993.50 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 14203.41 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 11800.51 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 7472.24 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 11256.53 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 13881.22 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 13292.02 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 571.33 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 15256.29 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 10843.77 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 15615.80 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 4130.57 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 10235.37 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 12180.38 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 2510.16 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 9856.65 L-6