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 56 2901.85 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 1512.28 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 14510.51 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 7268.01 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 14720.37 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 15425.12 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 3931.89 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 1389.02 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 2330.38 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 8485.45 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 7855.52 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 14396.56 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 5836.05 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 758.46 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 6437.89 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 17138.11 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 15707.75 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 5231.24 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 16900.45 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 13213.92 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 16410.37 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 11249.32 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 2333.10 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 12753.46 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 6310.21 IG-3