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 49 8156.14 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 12557.52 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 2230.16 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 15596.90 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 874.28 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 12221.40 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 14008.86 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 8217.22 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 198.04 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 11087.05 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 10963.44 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 5712.54 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 8185.88 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 1213.04 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 13314.33 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 3167.01 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 12685.75 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 13560.88 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 7313.89 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 2229.96 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 7541.67 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 11639.54 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 855.38 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 2876.93 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 1321.56 E-9