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 49 3432.59 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 10319.88 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 128.68 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 14085.70 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 6137.93 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 49 10208.56 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 12018.94 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 14785.50 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 1592.63 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 10740.64 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 6489.06 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 9088.61 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 4880.49 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 13481.14 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 867.20 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 5578.75 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 8460.93 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 4403.77 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 5389.76 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 50 15115.56 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 342.40 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 11012.71 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 1457.09 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 3445.82 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 11576.03 IG-8