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 42 8992.31 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 6069.73 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 5748.04 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 11828.10 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 14777.06 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 15912.46 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 8341.59 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 1698.30 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 1534.36 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 4951.29 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 5309.68 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 16313.58 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 6136.55 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 8911.34 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 115.73 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 11515.02 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 4674.92 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 4156.32 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 12256.57 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 8309.27 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 8836.85 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 2526.39 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 13320.35 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 1104.58 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 7164.48 IG-1