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 16 15815.20 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 6776.34 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 16959.11 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 11864.87 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 11322.65 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 6655.07 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 4614.50 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 6911.16 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 9442.15 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 13766.08 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 430.54 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 4799.16 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 14392.00 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 2085.78 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 16162.87 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 884.62 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 3676.56 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 11153.45 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 10375.61 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 4858.35 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 8483.41 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 11392.53 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 6572.96 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 3378.15 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 16611.48 L-3