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 4688.54 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 16741.88 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 12074.68 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 8724.75 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 8531.31 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 6061.62 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 14278.46 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 539.84 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 8747.67 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 13090.33 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 4313.74 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 8243.26 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 10500.43 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 7881.49 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 14536.39 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 16653.73 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 13933.62 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 9880.59 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 211.85 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 10559.66 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 11633.97 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 13618.49 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 7759.66 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 7312.74 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 6202.33 A-5