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 41 8773.02 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 12326.33 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 6342.83 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 129.76 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 16556.27 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 14190.18 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 11639.85 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 2987.85 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 2406.11 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 1196.93 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 7355.16 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 9928.01 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 14014.33 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 6094.59 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 5318.41 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 1031.89 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 1256.79 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 4452.96 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 3586.99 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 7392.33 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 3934.98 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 10935.47 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 11318.36 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 12277.75 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 10942.82 A-3