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 15 1446.56 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 13317.92 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 7595.93 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 8252.27 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 3948.87 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 16507.67 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 2252.48 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 2134.45 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 15262.86 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 2743.51 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 2269.60 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 16107.95 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 14304.23 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 4192.38 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 109.52 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 9192.65 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 12591.14 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 16414.95 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 9011.93 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 17085.46 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 606.95 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 14870.96 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 11024.62 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 1063.61 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 7126.58 N-6