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 68 - 74 Days 15195.25 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 11758.74 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 11560.61 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 3929.00 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 5107.73 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 1315.93 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 6092.73 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 5597.06 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 14163.26 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 14225.02 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 432.05 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 15234.19 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 5195.64 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 11801.16 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 3927.23 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 10589.65 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 16984.06 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 12782.82 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 16727.33 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 3588.06 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 15528.76 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 8588.82 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 10677.77 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 2212.74 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 16987.48 E-1