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 13 9175.67 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 6764.81 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 4069.13 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 8173.82 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 2608.35 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 9581.98 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 2447.27 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 554.52 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 10533.27 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 14467.24 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 6264.78 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 3339.68 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 16447.18 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 2730.29 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 5225.70 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 8306.85 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 3274.46 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 11322.68 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 13375.11 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 252.44 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 15906.67 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 16250.36 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 2244.90 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 5094.52 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 7522.59 IG-5