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 26 6862.72 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 6527.08 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 14582.24 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 13029.49 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 7307.62 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 9856.84 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 10820.39 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 1316.13 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 5220.81 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 7160.46 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 10403.39 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 9369.82 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 5606.98 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 8924.57 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 4284.13 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 5344.18 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 7853.60 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 974.18 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 574.63 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 5466.95 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 6004.97 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 14028.83 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 10415.24 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 4725.73 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 16014.73 E-6