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 27 6067.81 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 5705.96 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 2394.76 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 10517.78 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 10310.47 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 6613.81 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 10818.19 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 1613.76 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 12018.52 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 6226.78 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 8504.89 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 9047.09 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 12592.75 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 2083.58 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 3933.37 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 16048.41 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 16834.07 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 6223.76 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 14047.44 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 878.10 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 7535.54 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 15356.08 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 12615.75 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 14859.45 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 6922.80 Y-3