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 52 8974.45 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 8783.65 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 870.07 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 4961.12 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 5275.62 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 7404.99 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 16761.25 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 3058.25 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 3174.54 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 12117.86 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 16776.71 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 16328.69 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 12454.77 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 10014.49 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 6667.34 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 4290.65 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 2659.74 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 6391.68 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 13321.98 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 3878.79 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 11060.63 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 8263.14 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 52 8045.38 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 12096.27 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 5874.17 A-1-Q