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 52 9150.34 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 2616.92 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 5286.02 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 11412.11 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 582.45 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 6976.13 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 8210.41 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 9122.66 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 13550.50 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 8417.73 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 6576.44 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 2227.46 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 5562.18 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 3100.77 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 3537.15 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 9342.91 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 12986.31 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 4200.13 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 10645.98 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 13482.71 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 11232.00 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 4900.83 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 14983.92 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 13313.72 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 12802.13 Y-3