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 91 - 120 Days 12811.41 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 11750.71 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 4500.55 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 5549.41 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 2784.19 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 7270.57 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 14219.36 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 14423.90 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 15362.16 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 9179.66 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 707.20 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 798.67 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 3795.07 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 14589.38 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 9034.42 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 10308.02 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 3159.08 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 9980.50 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 7557.67 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 7187.86 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 7858.64 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 16461.06 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 8059.97 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 16073.66 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 9861.35 E-1-Q