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 9399.66 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 9418.95 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 7663.42 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 11683.51 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 3165.65 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 10583.04 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 11266.74 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 14845.71 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 12948.15 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 8628.00 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 391.07 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 16050.33 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 9909.32 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 4312.14 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 5942.72 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 2958.42 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 2969.87 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 2273.97 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 3569.64 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 13961.58 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 13214.18 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 15792.25 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 7571.32 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 5654.47 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 1403.02 IG-1