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 20 15438.93 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 13516.79 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 16296.36 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 6746.34 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 10271.79 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 2975.54 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 11088.81 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 14731.88 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 3964.09 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 2491.58 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 8867.14 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 10653.40 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 8062.52 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 3350.47 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 5981.75 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 3888.03 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 12299.59 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 11504.50 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 15786.06 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 1965.94 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 11461.06 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 9240.11 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 13196.58 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 9630.70 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 10981.59 IG-7