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 8 13974.52 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 16359.76 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 13121.76 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 11504.05 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 6344.60 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 11720.20 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 4128.03 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 10556.30 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 324.65 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 10415.59 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 5757.53 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 15290.04 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 6325.14 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 11328.60 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 8344.93 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 7696.84 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 13838.18 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 6712.54 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 15139.57 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 1025.21 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 7646.43 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 10533.57 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 5791.20 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 6776.80 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 16319.41 E-8