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 40 7614.11 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 5151.19 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 11573.58 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 7317.94 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 10759.53 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 11720.48 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 16851.06 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 4035.32 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 14731.90 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 10423.26 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 8934.73 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 9118.48 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 4166.70 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 5845.53 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 6962.76 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 4982.01 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 2221.22 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 16843.11 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 9170.94 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 7455.38 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 10529.06 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 8260.63 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 144.77 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 8889.63 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 15192.07 N-6