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 29 8684.89 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 12654.95 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 6082.73 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 10348.73 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 136.31 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 9753.97 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 11404.55 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 6870.79 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 12718.67 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 16577.67 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 4652.79 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 10883.28 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 11421.60 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 12268.71 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 1428.36 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 11286.30 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 1638.72 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 5799.07 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 4029.80 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 10747.62 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 3178.47 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 9875.08 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 6007.38 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 9711.83 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 12408.28 IG-6