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 6 696.80 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 11702.38 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 12426.28 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 12599.56 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 3528.72 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 7237.69 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 10109.65 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 9116.37 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 8939.88 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 10749.90 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 9657.27 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 3685.88 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 3414.64 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 9031.94 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 9173.47 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 13367.47 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 14598.11 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 8845.39 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 4794.35 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 5847.04 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 15238.06 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 437.57 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 16695.60 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 1722.82 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 10719.96 IG-3