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 48 5136.75 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 5127.85 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 6098.37 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 12200.06 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 4648.66 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 9595.23 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 15727.96 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 13784.53 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 4144.62 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 14076.31 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 3291.09 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 2762.56 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 12270.50 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 2946.65 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 13526.89 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 4808.59 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 48 17044.17 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 1685.14 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 1705.98 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 15880.28 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 2616.32 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 5631.86 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 4559.59 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 6362.03 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 6327.85 CB-2-Q