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 32 10567.37 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 530.26 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 6372.27 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 9293.17 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 352.11 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 9464.04 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 5321.07 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 5041.55 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 13950.37 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 8858.97 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 7457.47 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 13720.67 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 9693.33 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 3045.88 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 6232.47 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 8804.65 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 10471.86 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 1166.24 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 14462.51 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 12183.14 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 15505.43 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 6515.76 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 9869.96 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 8259.23 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 4379.75 L-4