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 10668.36 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 5651.74 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 11521.14 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 12892.85 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 5062.08 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 15261.37 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 13010.81 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 6743.07 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 10218.49 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 15693.04 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 10640.54 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 4308.78 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 7218.48 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 10786.82 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 5782.96 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 11602.21 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 3555.88 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 559.26 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 2748.93 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 1052.32 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 7293.02 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 16704.88 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 17039.79 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 3047.51 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 12419.85 CB-3