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 10 139.02 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 12335.27 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 12897.01 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 6489.00 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 6815.43 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 7396.47 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 9079.45 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 4364.11 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 7222.74 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 10 11175.81 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 8088.82 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 14369.45 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 9511.80 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 8646.95 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 5789.67 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 15409.35 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 15313.78 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 4655.07 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 576.72 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 16235.48 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 161.85 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 13225.05 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 11112.11 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 6061.15 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 11 5481.92 G-2-Q