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 35 1557.24 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 13382.39 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 15893.13 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 8891.57 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 13847.37 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 7396.16 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 10466.38 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 11914.55 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 6050.34 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 8404.79 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 17098.88 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 9298.43 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 15430.08 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 12732.25 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 7569.72 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 12169.62 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 15107.32 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 1506.17 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 16730.20 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 2335.57 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 16281.02 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 7219.10 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 5162.29 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 13819.02 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 1914.84 N-1