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 13 7878.32 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 13 28.67 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 12859.57 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 14898.22 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 4787.63 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 1100.16 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 9152.04 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 719.22 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 4053.26 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 7104.80 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 8265.13 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 4680.18 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 1035.49 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 1188.98 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 9637.46 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 12873.81 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 11796.90 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 8031.52 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 11061.79 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 6190.02 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 495.16 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 8153.90 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 1902.84 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 6949.21 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 14 10884.07 IG-2-Q