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 51 6718.01 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 4164.59 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 1949.09 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 8960.18 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 13917.50 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 1123.05 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 4125.81 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 13594.66 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 11505.27 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 13529.38 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 11403.89 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 2708.28 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 13453.82 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 11089.54 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 9203.08 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 6315.87 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 1569.35 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 1241.86 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 13318.54 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 770.61 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 13511.23 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 10505.36 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 1996.07 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 12454.69 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 13704.62 N-2