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 37 10947.16 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 7244.57 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 16390.59 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 11164.39 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 7612.98 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 16678.68 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 14893.27 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 8193.20 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 12137.27 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 13396.98 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 11546.25 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 5749.81 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 592.77 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 12258.90 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 11405.65 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 12325.73 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 3545.40 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 942.12 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 10137.00 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 3032.91 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 9701.20 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 7293.73 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 7084.21 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 13820.86 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 7258.64 E-10