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 41 647.96 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 12184.88 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 3925.85 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 10441.62 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 14355.80 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 5348.42 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 11360.51 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 7728.49 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 12995.39 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 13059.32 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 11028.52 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 16282.63 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 4126.79 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 15820.19 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 16717.77 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 6717.94 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 322.76 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 10930.03 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 6121.81 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 16001.68 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 10007.70 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 1270.81 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 5779.52 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 15111.33 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 11700.89 L-3