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 7 15736.17 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 5484.67 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 12336.34 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 6499.31 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 10734.03 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 12971.33 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 3752.64 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 3578.56 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 4676.81 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 835.64 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 8328.76 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 1148.86 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 3054.77 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 6602.51 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 14467.69 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 2900.80 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 12476.95 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 7 11378.09 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 2222.18 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 4253.23 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 10831.43 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 2601.75 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 12584.44 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 6157.72 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 16319.94 CB-1-Q