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 40 8219.57 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 1967.30 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 7967.44 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 4649.91 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 16498.53 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 3671.10 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 2413.15 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 3287.85 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 14382.70 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 4444.44 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 3569.83 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 5078.70 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 15092.83 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 11790.83 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 413.09 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 12136.02 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 13187.37 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 10980.03 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 5922.97 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 15188.71 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 9222.14 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 10022.52 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 14804.27 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 9068.39 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 12823.65 G-4