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 31 14683.45 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 11292.57 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 4389.81 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 11323.06 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 14833.11 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 15271.61 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 10848.20 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 11375.94 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 15316.68 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 2316.43 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 12767.10 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 4843.87 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 13046.81 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 92.95 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 11471.28 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 16195.71 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 15129.91 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 11357.63 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 4559.16 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 1032.57 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 8394.40 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 13927.35 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 869.54 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 3590.25 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 4907.71 IG-3