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 14996.86 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 13494.91 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 13327.35 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 6865.82 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 13304.04 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 10509.80 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 10716.34 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 775.60 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 5652.99 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 3073.89 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 7089.12 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 5315.34 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 12829.49 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 7905.37 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 8696.53 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 7408.22 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 756.61 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 10132.37 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 15778.47 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 15839.09 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 1594.40 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 7880.09 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 8743.51 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 9015.41 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 726.06 A-5