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 59 17096.98 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 6963.47 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 1629.31 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 11204.81 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 1720.90 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 13807.33 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 2507.37 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 12916.91 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 11279.94 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 1728.32 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 16610.55 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 4107.34 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 2870.05 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 16762.94 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 8712.72 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 6439.97 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 14340.86 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 15812.27 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 4416.50 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 14234.47 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 3964.27 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 10525.70 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 2188.10 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 10336.57 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 15724.43 L-11