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 42 3017.16 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 5857.35 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 1010.20 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 6605.13 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 3590.64 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 7189.58 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 16577.21 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 5832.08 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 8359.05 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 6661.46 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 16973.77 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 8177.59 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 2479.55 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 16586.71 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 5275.57 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 7445.05 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 13079.05 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 12042.17 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 13302.47 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 14578.59 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 7880.81 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 6352.87 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 2644.22 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 4346.88 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 13367.28 N-3