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 8125.13 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 8729.16 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 15565.55 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 2934.34 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 8565.08 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 9069.67 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 13445.57 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 367.64 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 10451.24 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 13921.85 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 6415.82 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 9397.12 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 9110.78 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 15373.94 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 8042.20 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 17058.41 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 2523.45 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 1719.29 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 1934.64 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 2039.17 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 13989.19 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 4347.57 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 15272.13 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 6988.17 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 9977.52 E-2