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 75 - 82 Days 8574.51 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 14593.29 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 4226.49 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 5657.63 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 8869.60 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 16299.71 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 8742.72 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 2895.18 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 8214.37 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 6161.54 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 63.53 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 7681.34 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 4810.65 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 5689.84 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 2999.89 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 15387.74 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 11073.26 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 12284.92 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 351.19 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 8865.26 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 5555.90 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 14852.16 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 15453.36 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 3187.24 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 16745.69 IG-2-Q