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 34 10705.27 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 4411.37 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 4951.59 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 15545.93 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 6492.26 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 524.78 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 6625.64 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 2788.58 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 986.22 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 11640.34 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 15104.00 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 14975.91 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 4502.92 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 1509.85 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 3308.11 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 3867.55 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 11972.05 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 1628.45 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 6868.92 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 10189.00 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 9594.99 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 11804.40 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 14549.12 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 7388.72 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 16735.24 Z-1