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 50 9251.69 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 3016.43 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 15413.34 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 17090.90 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 8574.94 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 7332.80 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 9314.60 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 9491.06 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 5078.96 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 593.29 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 13277.52 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 6175.21 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 16580.42 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 14250.59 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 9073.45 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 15966.98 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 11168.59 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 2272.63 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 16064.91 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 13839.72 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 1894.05 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 11351.81 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 13490.40 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 7264.63 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 10090.02 A-2