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 56 11234.56 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 4215.77 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 6728.04 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 8139.96 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 157.57 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 12793.86 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 8037.61 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 4412.81 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 8653.63 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 8422.66 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 7609.89 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 7484.68 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 15389.57 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 13586.72 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 12522.07 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 12995.75 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 9976.53 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 16538.10 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 7810.21 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 16071.30 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 4732.72 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 5636.64 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 14209.77 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 6226.57 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 6502.37 N-7