Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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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 57 6936.86 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 14756.26 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 13536.54 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 6240.68 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 3487.85 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 13115.36 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 555.95 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 7762.73 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 8316.29 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 3877.54 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 6935.58 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 4736.11 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 2280.16 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 6990.22 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 4603.58 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 12947.17 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 16942.24 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 57 1179.33 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 5380.38 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 8932.81 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 13837.32 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 16801.69 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 7505.84 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 13769.99 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 13449.77 CB-1-Q