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 45 16772.95 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 14119.51 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 11853.84 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 3506.75 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 13176.83 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 14809.69 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 3329.33 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 6875.84 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 4355.40 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 11712.59 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 6132.88 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 12720.67 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 5596.63 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 6379.71 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 12268.04 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 13228.32 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 536.10 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 10958.55 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 9815.78 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 1116.63 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 16625.38 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 9500.38 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 13308.46 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 6001.25 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 45 2926.59 S-7