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 60 7850.24 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 8684.45 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 16814.94 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 660.57 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 11208.45 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 5636.40 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 5593.37 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 9244.08 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 8208.83 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 60 11977.41 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 11610.83 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 16086.87 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 2477.18 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 11083.49 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 13998.74 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 14796.42 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 6325.72 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 2707.45 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 12230.20 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 15851.75 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 9052.99 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 8635.02 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 1227.56 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 1996.78 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 2425.50 G-2-Q