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 10510.69 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 14945.20 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 7559.78 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 4909.95 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 8779.98 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 1324.82 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 5590.50 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 14919.77 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 13473.56 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 6220.59 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 14022.49 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 6220.42 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 3051.58 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 14541.67 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 12782.62 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 3170.67 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 1106.97 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 4672.12 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 9137.50 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 1853.57 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 2480.94 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 5403.76 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 6352.89 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 11009.42 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 11224.53 G-3