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 39 15973.81 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 4265.82 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 5372.08 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 12463.48 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 11148.13 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 8475.40 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 16411.92 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 5655.20 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 2366.06 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 4976.42 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 3034.97 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 16186.80 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 6584.23 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 1518.77 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 6088.11 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 14864.01 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 8200.24 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 6086.24 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 4886.72 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 16956.36 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 13026.74 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 2770.42 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 5328.43 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 3672.42 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 133.18 CB-1