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 43 4630.04 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 16145.20 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 4241.39 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 10664.60 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 3662.97 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 1264.53 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 10672.41 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 11835.09 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 1539.36 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 7809.80 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 10444.74 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 2254.41 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 16272.27 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 13162.25 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 13706.15 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 8658.08 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 933.97 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 13229.03 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 1016.69 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 16782.56 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 2905.49 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 43 1064.90 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 12650.83 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 2235.39 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 44 977.91 A-2-Q