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 30 5208.68 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 16522.12 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 1147.24 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 2218.95 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 10379.48 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 15731.24 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 6090.96 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 385.88 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 8878.08 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 7605.46 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 4815.00 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 16942.25 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 10127.04 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 14080.95 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 13158.40 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 2203.94 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 11710.92 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 4620.12 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 10825.10 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 7965.69 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 12280.48 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 15411.64 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 11131.30 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 3026.56 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 6675.34 L-7