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 5 11922.55 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 8945.65 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 14902.59 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 8486.68 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 12986.97 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 394.18 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 6170.92 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 4287.16 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 2112.67 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 16783.23 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 3917.20 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 10857.45 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 13315.02 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 11592.80 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 5 2049.87 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 8043.95 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 13689.66 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 307.62 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 6754.97 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 15893.54 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 12992.53 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 9815.16 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 484.01 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 14836.02 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 5554.95 S-2-Q