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 22 3425.32 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 11009.09 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 22 8826.67 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 4961.63 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 3204.76 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 1963.53 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 4124.40 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 10692.82 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 14826.24 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 4755.49 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 10550.05 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 11632.17 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 687.65 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 8564.69 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 5141.86 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 13687.53 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 13617.22 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 5511.35 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 6167.39 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 7933.32 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 14592.90 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 8265.24 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 164.52 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 7056.86 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 13993.20 IG-1-Q