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 50 1851.14 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 1994.34 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 14708.37 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 11365.51 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 787.02 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 16679.91 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 3084.89 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 16813.39 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 8733.01 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 7117.01 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 5566.61 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 15935.34 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 8740.27 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 11928.58 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 2793.34 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 2549.32 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 8718.55 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 14160.63 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 2141.87 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 3742.56 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 11764.89 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 1478.48 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 14180.26 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 1650.24 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 15893.19 A-4-Q