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 12482.01 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 14221.83 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 10096.79 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 875.81 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 5760.40 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 1951.28 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 16817.59 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 15515.54 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 15156.72 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 3020.42 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 8422.39 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 7081.09 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 11694.15 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 15667.30 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 9138.31 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 11736.52 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 4609.56 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 12798.82 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 16914.68 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 6359.99 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 6694.81 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 6440.71 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 14678.19 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 1137.58 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 12836.15 S-7