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 23 2415.39 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 16773.32 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 8407.15 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 12329.00 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 11923.05 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 14915.14 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 15881.61 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 2140.80 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 10810.23 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 4642.35 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 8490.46 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 4044.04 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 15406.05 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 8746.33 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 4849.54 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 2436.02 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 5084.82 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 3621.57 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 6630.74 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 2030.74 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 7320.82 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 5373.84 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 3817.45 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 6153.88 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 6657.24 L-5