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 47 12295.98 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 13708.91 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 11803.27 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 957.98 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 118.47 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 10977.32 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 14879.63 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 4045.93 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 5618.82 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 11052.71 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 884.14 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 8448.36 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 4736.70 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 5609.80 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 10523.11 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 8278.62 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 9081.88 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 15225.72 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 519.79 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 5612.18 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 13336.95 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 14540.51 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 4251.36 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 8794.45 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 9542.26 P-1