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 1 15096.02 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 8200.52 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 12798.99 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 7656.21 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 6690.08 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 8595.87 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 7827.21 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 15022.04 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 1549.02 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 13682.76 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 12110.48 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 13865.78 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 10525.09 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 4686.19 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 7998.19 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 5623.68 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 8352.22 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 12547.44 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 12854.06 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 16222.19 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 15772.73 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 13331.47 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 7505.11 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 14002.15 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 3803.76 E-6