Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 14710.04 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 807.25 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 725.43 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 5103.56 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 16503.58 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 11776.55 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 11675.08 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 6023.60 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 2256.93 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 14952.66 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 9105.17 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 1499.10 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 15072.92 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 14879.58 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 9126.76 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 15426.25 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 11740.69 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 531.25 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 1193.64 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 4351.50 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 8499.52 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 13154.45 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 14986.91 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 12095.04 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 14130.55 L-2