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 49 12051.76 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 15450.40 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 9460.46 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 15623.74 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 10769.04 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 4423.69 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 10475.60 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 7026.52 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 14906.44 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 9114.11 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 12847.55 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 4559.30 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 9181.09 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 5378.90 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 11728.81 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 8182.60 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 15247.67 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 2306.11 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 15086.00 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 7158.25 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 7875.23 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 4752.54 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 1386.03 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 12403.35 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 13901.17 N-5