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 19 4092.59 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 5164.08 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 3283.92 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 14258.75 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 15757.27 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 16121.90 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 6773.80 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 1625.52 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 15645.83 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 8996.77 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 8341.43 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 16948.50 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 4236.36 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 6216.19 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 10086.83 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 14853.76 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 1079.99 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 5326.00 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 8909.68 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 6915.51 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 156.06 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 1156.15 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 799.63 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 4949.38 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 97.65 G-1