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 27 3219.00 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 357.10 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 14913.22 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 4546.76 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 9750.83 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 5261.98 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 8408.19 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 12102.47 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 13760.86 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 9823.11 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 13041.64 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 11859.23 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 2983.45 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 12801.27 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 2560.59 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 15316.25 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 3371.83 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 10454.28 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 17069.26 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 3214.13 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 2023.63 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 4341.16 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 6360.70 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 12781.57 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 6931.58 L-1