Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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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 16 14811.38 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 6194.36 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 16995.63 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 12452.23 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 17101.34 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 1906.08 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 17038.13 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 2361.36 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 9069.43 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 3272.82 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 1660.15 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 7019.63 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 2225.23 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 31.09 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 68.40 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 5775.27 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 10792.87 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 7609.26 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 16 13876.13 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 11831.70 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 2587.72 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 10234.97 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 9297.62 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 11838.30 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 1275.03 A-5-Q