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 38 15334.74 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 38 10810.44 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 6533.53 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 3334.47 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 6399.63 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 5423.74 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 11683.79 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 8440.34 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 7599.88 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 5369.07 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 2053.40 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 6767.70 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 12874.55 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 15078.39 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 110.31 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 12550.27 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 13971.62 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 4901.81 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 14942.99 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 4843.92 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 5476.45 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 5751.12 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 8337.82 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 15821.97 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 11624.35 IG-2-Q