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 52 8140.20 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 11685.47 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 10733.21 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 16094.27 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 14190.92 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 9411.56 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 2771.83 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 16058.16 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 3003.52 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 15930.97 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 13653.22 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 4602.10 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 16630.18 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 10601.73 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 1884.72 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 1967.69 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 665.52 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 7191.68 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 171.28 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 10132.41 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 10582.69 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 10183.26 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 1954.10 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 2700.34 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 614.71 L-1