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 3957.41 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 16046.97 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 13644.42 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 14980.78 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 12122.75 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 6672.37 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 12397.57 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 11097.96 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 13392.39 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 2296.72 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 4000.13 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 8930.86 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 37 16166.28 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 15611.26 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 8968.56 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 3829.54 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 4887.20 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 11070.42 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 7104.34 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 5550.55 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 4837.20 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 15299.31 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 12347.93 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 2185.29 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 7603.80 S-4-Q