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 36 5398.17 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 11813.97 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 16583.23 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 3877.84 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 5219.95 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 3846.14 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 16561.25 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 13553.85 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 14723.78 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 1589.68 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 998.49 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 14298.83 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 6770.31 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 5970.13 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 2791.23 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 8474.32 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 11923.81 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 7781.18 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 13980.07 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 978.80 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 17019.63 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 11471.13 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 5918.24 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 2662.82 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 13291.36 Y-2