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 51 11556.02 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 9311.08 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 5855.76 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 11633.56 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 8197.63 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 4866.73 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 9600.63 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 4879.33 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 51 16524.00 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 11526.55 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 10907.61 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 10010.33 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 6013.93 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 16643.59 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 1093.37 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 9718.01 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 9510.16 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 8033.07 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 11879.44 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 1574.98 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 90.08 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 8760.40 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 9548.21 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 9979.39 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 8780.74 G-3-Q