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 22 2926.35 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 9139.20 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 5759.80 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 3374.02 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 13626.73 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 4614.56 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 10887.87 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 238.47 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 10075.35 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 10996.15 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 5725.76 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 4609.81 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 6607.35 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 8062.62 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 14842.40 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 4579.61 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 16929.25 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 16330.88 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 2763.18 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 7976.87 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 14015.12 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 9896.16 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 7940.77 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 16077.88 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 9057.49 IG-4