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 42 11696.71 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 14574.59 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 11667.96 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 13768.07 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 7735.91 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 1240.98 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 16256.26 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 3174.87 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 2313.69 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 12227.95 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 14916.98 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 17105.50 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 12332.80 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 9328.12 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 16460.59 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 5507.47 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 2443.53 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 2163.14 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 10850.60 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 9414.51 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 16190.11 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 292.22 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 12104.85 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 2692.15 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 15663.72 E-7