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 54 14912.11 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 16480.19 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 12792.33 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 12923.84 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 16861.28 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 16464.28 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 8852.76 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 1453.95 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 11136.51 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 12277.39 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 3254.07 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 14593.70 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 638.28 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 10387.53 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 11707.12 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 6811.99 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 1157.96 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 885.30 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 15057.24 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 6284.71 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 6970.36 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 14730.04 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 4796.44 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 9555.24 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 14362.43 IG-6