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 57 975.29 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 3532.87 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 7273.65 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 7352.00 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 4934.91 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 15384.37 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 12770.95 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 13783.83 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 5686.48 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 9524.17 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 15306.09 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 11268.08 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 1141.79 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 12975.95 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 4281.48 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 8959.47 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 11200.46 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 11328.46 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 3733.60 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 5198.54 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 14614.04 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 799.49 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 10129.49 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 7757.16 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 11470.83 L-4