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 11100.45 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 1597.69 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 15832.06 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 12878.67 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 14168.04 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 604.25 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 12608.48 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 9935.63 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 14534.23 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 797.88 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 3485.97 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 9578.93 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 4380.44 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 15923.85 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 12890.79 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 15961.21 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 3853.23 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 2199.39 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 6080.43 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 5531.06 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 7903.04 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 11484.03 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 793.97 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 9768.48 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 4219.56 S-4