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 39 3897.97 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 2834.35 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 8636.62 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 7665.62 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 11681.66 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 11235.85 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 868.96 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 12064.34 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 12358.41 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 1320.02 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 14115.20 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 635.51 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 5496.31 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 2271.56 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 8984.53 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 39 8136.72 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 10193.76 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 15481.58 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 2669.77 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 11465.90 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 3677.52 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 8121.15 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 13485.85 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 6492.47 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 40 17056.08 S-1-Q