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 32 16646.45 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 4366.02 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 9747.64 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 1495.12 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 5292.14 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 8753.19 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 766.07 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 16024.84 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 11393.33 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 6080.25 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 5143.21 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 5395.55 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 999.01 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 3285.79 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 11288.39 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 13028.44 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 11383.94 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 32 15737.72 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 15504.35 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 1021.69 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 3421.23 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 5791.04 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 5944.54 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 5171.76 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 33 11507.65 CB-1-Q