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 11 4941.98 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 9331.06 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 9786.96 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 9467.55 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 8606.06 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 9823.23 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 16905.98 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 14280.31 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 15748.91 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 8899.67 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 10260.37 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 11212.62 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 4429.33 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 9415.23 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 601.24 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 9578.96 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 197.66 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 3365.59 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 11104.86 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 7866.04 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 2809.55 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 7314.15 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 14784.50 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 11157.99 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 7228.51 IG-8