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 58 13449.93 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 1364.88 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 5237.71 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 4090.65 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 1672.60 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 7380.74 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 58 3157.86 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 16579.07 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 12071.04 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 1438.09 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 3155.08 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 16121.95 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 13862.46 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 7552.85 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 15305.30 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 12216.76 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 6012.93 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 3940.69 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 10915.03 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 8848.97 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 9954.98 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 12832.39 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 15380.02 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 14204.92 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 59 726.08 S-6-Q