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 33 10969.61 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 16939.25 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 12994.24 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 2640.49 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 6900.52 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 8756.05 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 9374.24 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 4495.72 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 3130.58 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 8406.24 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 7160.92 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 15441.50 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 2134.44 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 8584.69 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 11531.49 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 13228.93 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 7962.61 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 16847.69 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 7065.46 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 11728.90 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 834.34 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 3447.99 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 2944.22 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 2910.67 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 9264.18 E-8