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 58 7049.78 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 15425.38 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 12329.90 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 1437.93 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 7930.99 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 3486.89 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 15814.78 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 15761.84 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 366.42 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 1758.53 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 16517.65 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 8366.02 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 7060.54 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 15906.99 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 3298.17 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 14231.88 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 10836.42 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 14484.59 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 10700.65 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 1684.12 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 15078.73 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 8624.54 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 1205.44 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 14338.56 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 14350.18 E-8