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 58 13874.27 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 4987.74 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 5495.24 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 9356.99 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 11956.84 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 12154.15 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 15824.23 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 11372.91 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 12585.12 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 10375.00 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 9111.97 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 12141.57 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 6311.86 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 12565.65 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 9748.04 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 11876.35 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 5499.01 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 6734.07 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 15544.58 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 3659.03 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 16563.85 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 11376.51 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 40.58 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 1115.71 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 11055.23 IG-2