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 22 8066.83 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 11901.25 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 6043.67 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 6512.80 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 16352.03 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 9792.20 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 9749.12 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 9825.41 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 15056.20 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 14689.24 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 10517.85 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 14451.51 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 2449.69 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 9306.60 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 14110.94 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 4486.22 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 16266.00 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 13607.81 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 967.85 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 939.53 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 1096.73 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 7844.34 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 2721.59 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 15139.85 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 14142.21 P-1