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 11463.40 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 12952.26 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 6304.93 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 7589.41 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 14205.58 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 11978.01 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 2863.67 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 350.43 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 7744.63 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 1362.82 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 13645.58 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 8473.40 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 6484.15 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 12529.95 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 690.59 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 17087.56 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 13760.17 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 11374.45 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 14418.63 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 13664.77 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 4893.48 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 13688.86 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 16085.05 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 482.09 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 3248.82 A-0-Q