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 34 292.00 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 17127.45 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 3513.50 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 12025.72 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 16755.03 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 14089.46 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 10855.62 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 10899.25 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 2149.80 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 10717.65 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 6079.50 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 16957.52 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 15926.49 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 15957.96 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 13285.08 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 10735.58 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 8239.48 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 2777.83 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 16615.62 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 9186.49 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 15579.20 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 6103.17 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 10183.08 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 4467.87 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 34 12766.14 L-11