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 21 8117.32 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 11737.89 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 12245.31 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 5748.12 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 6307.91 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 2959.51 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 5386.70 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 5078.17 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 8757.04 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 16601.15 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 4516.61 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 1776.08 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 6657.51 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 21 11105.49 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 6174.37 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 7981.93 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 5186.22 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 8173.87 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 8134.93 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 16273.96 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 12724.54 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 10071.80 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 8016.35 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 4929.07 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 3946.67 S-3-Q