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 16840.64 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 5052.07 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 4063.82 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 10446.79 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 13413.39 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 5458.44 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 440.04 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 14492.29 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 8707.21 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 7203.87 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 3541.20 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 10136.94 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 16382.85 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 13434.89 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 12232.36 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 2520.74 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 1032.44 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 12985.98 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 1993.56 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 15659.90 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 1505.52 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 6916.44 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 16920.42 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 5095.27 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 12274.90 S-4