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 15 9398.80 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 13880.84 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 6147.28 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 9791.11 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 11194.83 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 15744.80 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 10789.65 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 4165.60 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 5845.74 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 16652.25 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 8426.50 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 8279.33 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 14184.89 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 2020.40 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 2800.04 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 7288.22 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 1722.52 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 10941.73 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 8090.29 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 12649.36 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 2792.22 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 5863.73 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 9928.87 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 9175.56 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 15 3585.30 G-4