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 47 10738.57 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 16058.47 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 1818.42 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 5752.27 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 15943.66 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 16819.93 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 12097.09 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 9381.84 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 17038.24 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 4272.89 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 11185.38 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 3430.29 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 2657.38 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 776.87 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 13066.04 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 4982.00 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 13441.40 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 13962.33 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 8376.71 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 12686.88 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 14890.86 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 4408.85 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 12390.34 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 6589.49 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 47 12167.88 IG-4