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 4 11459.17 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 13273.07 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 10962.50 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 6997.36 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 3209.43 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 6944.04 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 16898.41 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 4285.51 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 2505.75 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 8007.87 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 12957.01 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 8957.57 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 10706.15 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 5475.43 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 1766.66 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 9220.35 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 12382.91 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 2654.61 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 2947.62 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 7212.21 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 8725.78 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 9247.87 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 3122.11 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 794.32 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 3735.43 C-1