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 51 16614.52 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 16418.21 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 11889.48 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 10540.18 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 1606.74 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 5525.66 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 13805.58 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 6672.04 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 2502.06 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 6036.94 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 9370.77 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 6209.66 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 317.68 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 5462.39 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 9547.50 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 11489.07 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 5910.24 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 6550.60 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 2685.07 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 13948.61 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 280.88 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 7164.08 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 1630.16 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 3966.38 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 11140.07 E-6