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 15702.27 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 10624.58 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 1335.88 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 15626.33 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 3024.85 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 14092.83 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 13638.10 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 9866.18 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 5364.97 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 89.54 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 12487.58 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 14320.42 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 704.48 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 15841.80 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 4490.55 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 15069.75 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 8516.04 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 4277.24 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 16657.75 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 7198.35 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 15548.26 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 4634.72 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 3353.75 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 560.45 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 8499.30 CB-2