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 6 2354.05 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 8684.77 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 14098.84 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 6 562.67 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 16052.67 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 5866.59 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 15780.35 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 967.38 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 1906.66 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 9875.37 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 6675.41 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 3782.80 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 11078.06 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 15601.66 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 4682.84 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 11245.37 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 6174.68 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 17078.13 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 3228.53 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 11864.99 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 6699.70 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 793.69 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 1571.74 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 2485.63 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 16853.58 E-2-Q