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 3 14111.28 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 5548.58 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 9924.48 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 12150.25 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 1774.15 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 3428.46 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 1564.60 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 5802.08 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 4725.26 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 12607.21 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 13042.94 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 3 4413.72 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 2099.88 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 10059.19 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 1706.23 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 13607.64 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 10381.79 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 8820.93 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 15956.32 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 11592.89 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 8685.75 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 8438.70 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 4570.34 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 6298.66 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 4 15741.20 CB-3-Q