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 25 13334.36 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 12756.16 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 11016.62 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 12761.62 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 199.37 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 13637.40 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 16173.89 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 2477.81 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 12921.92 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 17.61 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 14026.77 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 14011.06 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 6416.66 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 12088.74 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 13227.40 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 12672.77 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 9767.80 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 10291.44 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 1610.08 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 6185.10 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 8578.97 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 15443.76 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 2328.15 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 208.76 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 7990.85 A-2