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 17 512.22 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 14385.09 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 13402.88 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 8329.73 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 7171.75 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 555.74 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 15544.50 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 3497.00 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 234.61 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 5044.30 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 10447.06 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 10403.36 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 1490.05 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 15074.89 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 1137.38 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 2999.99 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 17071.05 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 15416.09 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 13517.69 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 15788.38 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 585.14 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 1033.85 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 7192.77 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 12369.24 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 5065.34 N-3