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 5 1704.93 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 8277.99 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 6667.08 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 8875.76 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 3634.20 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 425.29 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 2305.72 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 2010.82 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 3678.35 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 3893.99 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 168.85 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 11956.08 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 12199.98 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 2530.42 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 2277.04 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 14638.01 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 311.70 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 6885.37 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 10177.98 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 12239.60 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 15729.74 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 9567.98 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 10738.12 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 14413.59 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 10760.60 L-7