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 56 9526.16 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 5813.04 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 14835.86 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 56 10884.12 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 9498.23 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 3365.89 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 13022.83 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 12928.21 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 5201.02 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 1643.68 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 5213.46 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 3808.26 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 15264.92 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 16164.69 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 442.63 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 7080.12 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 6337.04 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 4260.97 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 11046.79 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 1332.39 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 10538.87 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 1838.60 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 8928.18 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 9612.67 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 878.47 E-2-Q