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 18 1341.60 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 654.87 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 2346.45 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 7268.08 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 10462.05 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 8844.60 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 4575.41 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 3081.40 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 11362.86 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 16297.94 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 7257.93 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 5685.62 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 11729.80 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 5695.75 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 13965.59 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 1408.29 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 2532.91 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 8821.72 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 1106.26 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 7499.32 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 7560.71 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 13133.55 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 6843.28 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 6744.60 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 5093.20 L-10