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 68 - 74 Days 3897.09 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 13923.11 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 1169.63 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 3667.92 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 4737.68 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 5059.15 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 9057.14 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 15990.08 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 2212.68 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 7957.25 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 15362.10 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 4334.31 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 6299.11 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 1938.39 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 15313.83 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 6329.46 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 3693.39 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 16900.71 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 4342.47 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 15735.32 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 16617.24 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 14313.13 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 15571.61 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 12136.31 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 12674.74 E-10