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 44 15328.94 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 15492.76 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 245.84 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 972.38 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 3271.40 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 8334.56 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 9885.33 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 3882.03 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 10985.55 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 4622.13 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 3711.41 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 8521.82 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 4678.51 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 16236.04 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 15419.77 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 13070.20 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 13040.95 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 10140.92 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 3871.73 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 4162.22 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 2966.11 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 8937.08 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 5803.72 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 14069.68 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 16703.37 E-4