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 12037.11 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 6680.86 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 13880.23 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 2710.64 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 2074.40 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 168.19 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 586.84 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 8245.10 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 10433.61 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 7883.03 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 16378.42 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 2313.09 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 6700.88 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 11395.36 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 8035.78 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 840.49 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 15769.34 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 12204.05 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 12266.46 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 13324.48 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 15284.33 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 14214.88 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 8368.84 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 6493.98 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 9827.99 S-7-Q