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 2 15652.96 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 3718.85 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 15293.47 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 1557.58 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 1848.45 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 11106.18 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 783.63 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 14515.65 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 9697.99 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 4554.49 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 16118.88 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 3446.64 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 8364.52 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 7086.62 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 8714.29 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 3953.97 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 1175.25 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 14059.93 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 9110.94 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 13743.40 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 963.29 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 12246.82 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 2 6366.55 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 3977.00 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 6905.31 A-1-Q