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 10501.40 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 16287.46 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 14740.59 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 8987.10 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 1810.97 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 8372.35 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 2854.57 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 14854.26 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 17154.11 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 15326.42 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 1578.08 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 268.17 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 13677.89 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 10785.78 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 5555.39 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 9725.27 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 16220.44 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 2476.93 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 11562.98 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 9334.08 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 2504.87 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 7033.96 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 1127.59 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 11133.48 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 2085.37 G-3