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 17 1812.19 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 11281.81 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 14243.75 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 10850.24 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 2632.99 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 7805.65 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 5145.25 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 17 3065.82 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 11815.90 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 4893.38 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 13757.53 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 17060.58 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 10681.19 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 905.59 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 1816.03 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 12018.90 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 7896.28 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 15058.00 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 334.03 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 7.12 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 1930.16 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 13368.80 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 5204.14 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 5048.96 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 14035.63 S-5-Q