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 48 14885.22 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 3902.41 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 2976.33 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 10426.80 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 15362.25 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 15528.81 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 13445.74 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 9762.36 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 4265.83 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 7839.99 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 14723.92 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 3868.68 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 8180.34 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 3074.13 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 6993.76 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 8619.22 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 4701.57 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 15433.18 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 12419.32 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 11879.24 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 1925.38 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 12541.25 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 4221.25 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 16954.81 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 16523.89 L-5