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 35 9583.45 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 6513.41 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 8223.58 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 14804.56 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 47.26 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 2675.31 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 13731.71 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 10148.79 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 9315.00 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 35 12771.64 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 15367.76 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 5800.41 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 9639.08 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 1050.15 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 7361.27 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 3430.97 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 9902.38 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 7401.70 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 10118.41 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 10666.52 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 12498.94 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 5357.06 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 16910.77 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 7809.24 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 36 9511.29 G-2-Q