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 41 1723.54 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 15553.46 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 1945.25 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 12036.15 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 15858.41 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 13105.94 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 11256.36 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 16601.61 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 15609.94 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 3878.49 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 15580.31 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 12666.75 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 8781.15 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 12707.79 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 2182.49 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 2871.05 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 5517.39 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 14183.54 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 41 13652.18 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 4018.44 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 16844.26 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 16557.47 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 1248.85 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 8849.68 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 42 6783.85 A-5-Q