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 53 16740.16 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 6144.47 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 6357.06 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 6106.57 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 6810.01 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 5654.64 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 7755.44 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 8784.89 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 4502.88 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 14047.37 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 2897.17 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 13806.00 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 10505.55 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 11092.58 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 4247.39 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 10624.13 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 3495.49 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 16916.93 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 11268.49 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 6141.59 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 14975.66 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 2840.83 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 4528.19 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 8077.03 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 12130.50 LC-1