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 7 15021.74 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 13837.55 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 16861.06 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 2798.49 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 13914.34 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 6698.58 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 3446.32 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 505.85 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 7981.71 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 952.01 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 1962.42 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 7138.36 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 9435.58 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 4481.59 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 4912.02 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 13765.49 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 16739.03 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 1378.81 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 14318.00 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 4719.78 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 14210.66 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 3489.04 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 3582.94 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 5165.34 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 5069.93 L-4