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 53 11476.50 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 4807.45 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 14488.50 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 1938.21 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 12721.67 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 6981.59 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 9108.51 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 5348.89 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 17149.25 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 8849.41 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 2300.03 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 53 5621.68 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 8398.23 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 5381.24 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 676.02 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 7192.05 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 15493.45 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 3493.75 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 4651.94 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 11235.04 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 4237.57 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 9885.35 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 16435.29 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 7915.42 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 54 3662.12 CB-3-Q