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 31 4069.12 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 99.57 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 81.90 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 2210.30 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 4178.70 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 1466.24 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 4443.95 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 7616.18 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 15572.94 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 1697.52 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 6640.70 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 41.43 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 7222.67 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 11244.39 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 2615.78 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 4362.36 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 15675.04 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 1008.01 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 2107.68 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 719.88 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 6292.89 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 119.27 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 2672.34 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 9008.32 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 1294.91 N-7