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 9 13569.08 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 1000.86 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 3765.38 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 9693.34 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 5494.29 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 12124.88 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 15122.73 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 2393.67 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 3314.92 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 1083.86 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 6704.30 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 3590.10 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 7729.86 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 8523.12 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 8361.33 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 400.71 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 11823.44 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 5993.21 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 14680.88 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 6579.02 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 10701.61 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 11714.44 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 5030.50 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 6340.62 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 4392.70 L-11