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 59 9061.40 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 8437.85 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 11530.43 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 16472.20 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 16941.36 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 9758.49 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 13822.90 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 7920.12 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 8451.59 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 5644.06 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 3464.83 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 2045.63 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 14113.92 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 16803.35 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 15981.47 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 6867.87 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 3384.59 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 5008.99 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 2403.93 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 4343.34 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 2591.62 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 1649.85 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 12593.19 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 14463.76 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 7317.06 Z-1