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 8 4310.50 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 398.89 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 14349.00 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 5269.64 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 15105.69 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 1100.40 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 8 10976.10 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 12759.84 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 13498.56 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 7288.97 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 8481.01 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 6718.59 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 11458.53 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 881.14 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 13458.43 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 9693.19 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 9248.51 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 117.23 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 6901.01 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 11286.54 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 15492.82 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 16837.24 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 1339.81 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 8529.36 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 9 7386.15 S-6-Q