Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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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 35 6245.81 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 10914.84 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 3097.60 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 5071.03 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 4633.99 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 10918.14 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 9334.60 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 10051.69 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 11144.82 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 2795.78 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 332.84 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 2081.95 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 5481.73 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 12089.37 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 12072.75 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 16214.39 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 12433.64 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 6787.99 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 10488.57 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 12637.11 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 3838.87 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 13996.10 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 1862.89 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 14580.86 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 16956.14 E-5