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 60 12147.89 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 5940.81 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 1623.67 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 6194.58 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 13064.45 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 1233.97 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 3256.89 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 14308.74 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 15892.36 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 4556.81 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 4590.86 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 13798.08 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 12762.62 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 12287.87 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 15752.59 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 3126.24 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 7969.97 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 11600.48 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 14217.02 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 9935.25 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 7903.85 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 14034.92 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 11575.63 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 12680.02 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 10201.64 G-2