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 121 - 150 Days 11061.04 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 11705.18 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 5519.77 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 3011.64 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 11819.15 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 8350.92 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 5222.27 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 8847.21 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 14309.90 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 16763.40 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 2298.24 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 6705.83 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 15373.06 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 5348.81 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 11714.44 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 2444.02 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 5327.29 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 3431.03 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 8926.28 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 418.68 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 11742.62 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 5769.87 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 9813.11 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 10964.63 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 11378.38 A-5-Q