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 Open 9982.04 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 1674.43 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 15908.50 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 4527.40 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 10690.90 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 4225.33 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 15097.43 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 15067.95 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 1293.52 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 9721.44 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 7728.91 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 7881.70 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 8189.46 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 8055.13 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 6583.26 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 4410.26 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 4116.47 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 13681.81 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 15192.29 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Open 420.93 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 3288.79 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 3633.75 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 7243.28 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 15907.77 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 6018.52 A-4-Q