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 21 4819.56 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 10895.51 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 9164.69 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 15873.97 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 7099.18 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 2515.05 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 13061.81 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 11892.63 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 10863.75 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 11169.32 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 5729.36 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 10266.57 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 14155.31 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 10600.82 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 473.54 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 15212.17 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 1362.34 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 4537.92 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 11201.86 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 10546.29 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 6277.12 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 14421.76 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 8496.72 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 8852.79 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 4945.46 L-8