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 16 3635.63 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 9822.95 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 6754.71 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 15879.61 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 5057.48 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 461.70 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 3381.30 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 5293.18 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 12058.28 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 9561.23 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 2730.36 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 10264.92 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 5015.51 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 7818.22 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 4709.62 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 3992.62 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 16903.28 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 7428.22 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 16498.53 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 10674.99 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 10343.32 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 10866.12 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 15478.80 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 7943.30 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 1105.11 A-3