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 28 13526.73 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 4082.89 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 16108.96 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 16730.10 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 10410.21 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 11190.34 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 974.93 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 1952.05 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 13777.97 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 4926.75 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 7021.11 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 28 5630.93 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 1428.01 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 8842.65 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 4469.94 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 14426.08 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 262.51 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 11190.10 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 7746.42 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 9020.70 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 1593.69 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 4712.99 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 14567.34 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 6433.68 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 29 1095.04 CB-3-Q