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 1 16016.17 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 6095.01 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 5810.43 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 8872.07 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 5359.26 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 5481.27 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 2220.61 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 4437.54 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 1 12811.92 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 6797.48 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 15117.25 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 10555.32 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 14082.15 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 13380.96 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 10343.58 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 5962.41 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 14081.68 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 7827.14 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 10611.31 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 10656.99 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 9155.20 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 10788.34 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 14648.31 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 11350.49 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 7742.13 G-3-Q