Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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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 19 4938.71 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 11503.90 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 4817.14 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 3889.85 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 14854.14 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 1885.01 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 10841.19 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 4024.66 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 621.62 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 13580.35 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 16234.91 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 10162.28 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 10139.07 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 2052.50 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 12275.40 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 6615.73 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 16634.04 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 3617.97 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 16127.36 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 7666.28 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 13419.17 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 12484.06 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 11803.73 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 1754.65 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 7263.16 LC-2