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 26 4375.87 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 5078.37 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 14498.04 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 9207.34 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 672.35 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 15588.21 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 10993.57 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 12483.73 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 12366.22 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 15468.76 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 12302.08 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 887.77 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 907.95 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 7103.23 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 10404.07 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 7337.59 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 7593.82 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 11162.54 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 11278.71 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 6349.02 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 2925.14 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 16880.87 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 5960.76 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 1784.47 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 957.27 N-2