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 31 764.91 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 6816.27 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 7094.55 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 3153.78 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 8265.18 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 11348.36 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 10492.05 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 10318.10 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 3735.62 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 11221.77 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 15759.08 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 11014.80 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 13318.54 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 3753.37 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 13628.72 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 12088.89 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 14872.70 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 10533.96 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 8150.92 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 1301.21 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 15729.57 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 6601.26 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 16053.81 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 485.69 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 15379.15 S-3