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 38 15066.77 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 16347.91 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 15730.96 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 17052.73 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 13718.88 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 4335.72 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 5171.25 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 10301.38 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 11009.08 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 5569.19 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 640.61 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 4629.37 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 3091.37 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 9109.63 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 6721.27 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 16876.89 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 17091.29 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 5548.73 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 11384.77 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 8868.96 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 13460.06 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 15198.41 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 12319.91 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 8499.48 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 6497.65 IG-5