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 2 4799.76 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 1207.78 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 12887.01 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 10694.57 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 5146.56 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 12255.08 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 12355.30 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 15077.59 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 4725.20 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 4122.15 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 2126.58 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 11981.23 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 4493.12 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 13376.49 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 14877.78 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 2262.22 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 2523.79 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 5621.56 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 3552.12 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 12712.90 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 9672.68 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 7262.67 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 15498.54 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 17013.61 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 15709.95 L-1