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 31 11573.69 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 16143.33 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 7764.33 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 31 14214.57 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 5359.42 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 12651.82 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 11683.58 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 2122.14 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 7386.69 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 1007.44 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 7899.49 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 8224.70 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 10693.89 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 9239.00 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 12780.87 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 10044.81 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 7439.22 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 1803.49 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 12859.03 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 275.24 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 5502.56 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 11641.26 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 17060.19 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 6958.00 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 9730.67 E-2-Q