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 43 3855.97 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 1098.52 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 2507.42 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 610.73 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 200.58 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 15584.84 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 9597.91 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 457.11 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 12441.05 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 11276.67 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 8951.90 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 11197.38 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 14152.73 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 14239.18 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 10213.42 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 2981.19 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 7094.78 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 1132.00 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 1683.58 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 16260.94 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 4250.55 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 13604.44 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 3724.26 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 2716.94 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 11794.26 L-10