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 18 17094.06 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 8446.69 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 10016.72 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 2204.88 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 4613.49 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 14358.68 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 238.81 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 15079.76 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 2904.93 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 15326.59 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 6737.02 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 14108.40 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 16769.31 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 14406.61 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 473.67 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 8280.12 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 2912.97 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 4185.67 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 10334.74 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 12654.98 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 10173.40 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 13841.24 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 10128.64 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 12083.55 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 2134.47 Y-4