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 33 7491.39 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 14228.83 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 10714.05 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 17123.19 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 5811.96 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 13557.45 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 3612.65 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 13251.37 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 13044.63 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 11805.51 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 9348.38 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 10566.56 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 14379.09 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 16282.79 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 1266.35 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 2493.16 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 9512.94 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 17084.63 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 17054.99 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 6610.13 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 1839.16 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 9029.45 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 7190.68 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 8370.30 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 7003.62 N-4