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 24 6474.41 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 16526.30 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 11195.05 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 1461.71 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 16552.63 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 16164.68 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 12432.09 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 4926.63 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 3997.49 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 7877.52 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 3557.34 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 6375.47 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 5653.31 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 11144.53 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 2898.05 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 91.99 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 6901.79 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 15287.46 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 3465.64 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 12176.53 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 7469.23 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 9800.99 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 8071.46 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 7170.98 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 2978.29 E-9