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 10 240.15 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 16041.69 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 15054.38 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 1686.96 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 3485.60 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 2099.01 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 4922.39 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 11736.46 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 6931.30 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 10867.24 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 10239.23 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 8151.71 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 4876.11 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 14038.42 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 4744.03 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 7434.34 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 6481.32 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 2247.77 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 6673.34 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 15342.57 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 5203.74 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 5836.49 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 3090.56 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 5967.61 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 16637.63 E-5