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 4 11019.58 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 12843.98 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 13438.69 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 2887.58 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 6720.20 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 8981.24 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 527.22 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 5717.19 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 5340.28 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 2515.10 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 13825.22 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 10590.73 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 12765.39 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 4309.55 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 16657.78 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 7790.89 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 6183.85 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 11894.37 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 15816.65 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 9822.27 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 1744.63 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 9875.32 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 7014.66 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 7570.76 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 1206.44 IG-6