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 28 8074.91 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 4138.58 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 11563.37 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 9323.61 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 974.94 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 6871.84 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 3614.19 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 16807.92 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 7873.15 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 3775.91 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 3817.14 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 7223.94 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 7625.09 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 15273.50 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 12195.20 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 13337.63 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 15171.34 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 5474.28 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 3455.17 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 9230.59 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 8512.42 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 6544.34 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 2471.20 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 11819.20 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 15461.04 E-2