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 32 5345.24 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 12057.64 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 4958.23 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 3086.79 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 13047.28 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 5860.66 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 2435.03 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 11015.89 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 10581.20 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 1667.34 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 1086.36 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 2076.85 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 11519.96 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 11318.35 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 16565.83 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 16490.82 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 3264.67 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 16760.95 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 8031.61 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 5928.29 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 4742.96 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 8948.85 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 6360.27 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 16289.95 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 15323.16 A-4