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 37 14274.86 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 14349.98 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 14991.64 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 1559.69 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 4849.46 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 11666.69 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 12496.79 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 3343.53 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 8578.93 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 6798.61 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 6689.74 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 5006.52 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 15427.22 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 527.61 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 9401.06 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 1751.97 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 1981.15 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 13464.27 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 11339.12 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 15176.49 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 8044.30 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 5078.58 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 3256.29 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 1442.92 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 6834.02 E-1