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 23 11448.64 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 2805.96 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 13296.52 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 12381.25 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 11294.43 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 2300.55 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 6824.60 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 11559.57 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 14826.92 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 3888.70 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 4060.19 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 7217.01 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 430.59 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 6113.24 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 1435.74 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 1256.49 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 23 6128.12 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 3750.35 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 377.62 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 8838.08 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 9946.03 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 8721.10 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 8301.78 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 8982.02 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 11263.65 CB-2-Q