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 56 292.72 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 16236.16 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 767.52 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 2214.66 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 2941.48 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 8240.65 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 1774.30 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 5392.07 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 7012.02 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 6418.78 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 3916.69 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 5982.88 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 13190.53 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 11934.69 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 9688.31 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 13756.18 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 5238.05 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 12935.15 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 4162.65 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 8166.61 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 14408.08 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 7905.72 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 4102.40 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 14934.56 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 12602.56 S-3