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 54 2563.63 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 13981.66 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 14236.42 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 11235.79 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 8024.13 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 9642.15 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 9274.20 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 5241.44 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 1851.62 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 10369.40 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 8065.26 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 4621.40 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 3808.90 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 2301.97 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 12126.22 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 1613.00 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 7255.43 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 5997.56 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 8843.47 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 16650.19 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 3454.57 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 9102.74 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 9068.56 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 16658.61 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 3413.05 S-8