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 49 386.27 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 3992.58 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 5571.14 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 1954.69 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 3946.28 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 13491.22 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 7644.85 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 9933.38 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 5049.05 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 10224.62 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 7651.66 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 2826.77 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 1837.53 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 16387.90 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 15786.24 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 16435.61 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 16210.89 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 4741.99 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 15300.68 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 10677.42 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 3666.82 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 10455.57 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 7514.47 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 15388.73 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 15233.03 S-1