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 26 2562.03 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 1981.58 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 6372.14 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 13016.67 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 217.65 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 4598.28 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 15753.43 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 2461.59 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 26 2827.04 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 15877.54 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 4797.06 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 12620.27 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 12582.81 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 12739.65 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 9561.56 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 15428.17 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 6019.81 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 4759.80 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 683.08 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 13580.93 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 531.66 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 8468.24 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 7698.13 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 3356.70 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 27 14644.03 G-3-Q