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 18 5270.34 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 4940.50 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 6330.91 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 9953.10 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 6897.27 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 201.85 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 6206.54 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 9710.98 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 16286.10 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 7313.31 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 1725.23 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 6741.47 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 3707.84 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 1248.12 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 4577.23 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 3015.58 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 1509.80 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 16261.07 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 414.37 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 2089.70 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 9515.20 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 18 16227.81 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 14279.59 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 5682.68 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 16293.01 A-2-Q