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 38 6854.46 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 16113.32 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 16738.85 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 15351.90 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 4722.23 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 3445.48 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 9338.39 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 16999.30 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 7324.23 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 7264.75 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 10591.98 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 13922.77 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 10350.34 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 1393.70 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 14121.57 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 14001.71 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 12528.65 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 14851.40 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 12035.45 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 14187.45 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 6363.43 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 6306.38 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 12689.68 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 4736.10 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 14137.64 P-2