Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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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 39 8649.77 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 14578.97 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 8673.52 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 4618.79 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 8620.51 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 1365.17 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 12427.65 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 6416.41 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 16741.73 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 4887.92 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 12299.49 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 315.40 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 1863.63 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 13506.97 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 11816.17 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 14332.49 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 12857.94 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 8767.34 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 15391.14 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 12243.60 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 16740.76 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 14299.32 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 4715.75 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 9590.79 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 13349.74 L-6