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 44 15433.10 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 16671.95 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 5696.11 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 10454.44 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 8065.63 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 4525.24 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 12943.46 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 11087.08 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 7693.71 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 2341.81 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 8443.53 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 11367.64 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 13333.89 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 11650.79 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 9307.64 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 3086.98 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 9484.16 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 16037.68 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 14340.92 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 8951.01 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 1888.37 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 11946.66 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 13237.09 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 8669.93 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 10175.20 LC-2