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 24 11183.22 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 13875.54 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 1495.95 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 5794.81 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 10247.39 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 24 15872.76 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 15167.33 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 2023.30 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 14083.52 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 6121.75 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 4438.18 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 800.14 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 7851.59 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 15711.45 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 9586.29 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 2280.64 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 10266.47 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 13538.84 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 4274.47 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 14530.69 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 10818.75 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 2619.49 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 11318.50 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 9648.26 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 25 13494.26 S-7-Q