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 29 6275.60 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 16614.02 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 16715.75 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 9525.72 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 16996.59 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 1019.35 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 15110.66 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 10099.29 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 4742.55 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 15102.12 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 6894.70 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 2308.33 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 6929.47 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 6067.15 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 936.50 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 7031.73 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 10497.52 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 14603.50 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 7251.23 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 110.17 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 13328.19 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 11714.81 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 15117.05 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 16213.96 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 2999.36 S-6