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 29 8349.19 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 3105.16 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 6266.15 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 10394.11 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 9281.48 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 17151.18 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 13612.06 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 1334.05 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 3463.78 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 12513.41 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 15094.00 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 3449.21 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 15875.13 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 6541.02 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 10413.64 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 12349.30 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 2450.90 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 15771.43 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 8385.27 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 16130.75 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 10752.42 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 11815.42 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 2703.52 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 4048.17 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 30 3464.36 C-1