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 17 7050.31 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 5085.65 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 14364.53 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 13133.48 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 15430.59 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 11606.68 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 5673.77 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 10568.18 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 7985.77 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 5860.08 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 664.75 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 1863.84 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 3856.15 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 200.52 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 380.54 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 10411.87 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 8684.57 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 9643.61 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 6963.11 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 7431.52 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 6361.08 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 1288.89 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 2882.54 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 12467.67 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 14222.91 E-7