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 19 7266.61 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 14227.65 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 1042.15 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 5709.92 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 7987.76 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 10322.10 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 8509.27 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 12993.90 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 3191.17 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 2600.90 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 19 7742.77 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 9908.54 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 5030.68 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 6049.66 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 4869.86 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 12696.81 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 11327.73 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 16666.61 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 14768.02 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 11562.78 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 13940.44 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 9370.49 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 17050.59 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 4961.20 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 20 11336.68 G-1-Q