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 20 11171.26 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 8612.27 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 11369.92 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 7.73 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 14110.66 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 2938.04 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 14241.93 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 4469.98 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 1099.67 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 14152.95 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 3430.87 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 11036.42 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 8967.40 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 2468.39 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 2650.36 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 1558.40 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 9400.55 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 9590.27 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 7132.01 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 10174.40 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 7882.57 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 12025.91 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 13067.13 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 14831.09 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 1427.92 Y-1