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 55 12866.42 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 10794.02 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 16358.82 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 10674.29 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 16248.43 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 6085.21 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 7849.78 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 3483.66 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 17022.26 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 3205.74 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 8732.64 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 16771.34 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 8589.97 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 3641.88 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 8560.79 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 11645.43 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 11235.76 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 3171.06 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 12377.13 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 13637.74 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 9861.52 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 3798.29 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 15976.43 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 7655.76 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 5493.55 S-2-Q