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 28 7632.97 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 9312.73 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 4242.94 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 9773.58 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 9730.35 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 15056.37 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 3556.85 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 11114.80 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 6922.05 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 10940.65 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 11728.95 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 15517.26 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 6561.91 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 6755.69 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 309.21 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 14164.80 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 11871.50 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 3896.99 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 6776.08 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 3399.13 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 2102.22 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 12861.69 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 13057.13 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 4892.89 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 6031.75 E-3