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 4018.63 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 8574.16 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 15709.27 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 15533.33 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 4130.08 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 3314.62 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 1552.81 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 8064.88 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 417.64 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 12664.12 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 9948.06 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 8972.58 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 5563.28 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 1371.52 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 13314.78 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 11535.07 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 2050.52 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 2312.30 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 4818.09 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 6741.81 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 9073.82 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 14044.43 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 3643.35 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 14232.09 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 11016.71 S-1