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 24 13078.30 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 10357.89 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 8478.37 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 678.80 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 1356.63 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 1129.67 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 13847.83 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 15121.79 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 1805.29 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 9728.93 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 14613.63 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 11893.01 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 7807.75 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 17145.83 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 762.32 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 10303.12 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 14460.88 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 14588.27 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 5169.14 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 4912.10 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 10353.42 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 9970.97 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 7166.45 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 2131.13 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 5015.41 N-5