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 151 - 179 Days 15790.61 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 10174.76 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 6070.30 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 12962.26 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 9214.70 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 1853.73 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 15440.81 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 2440.76 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 1614.23 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 3070.69 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 12193.26 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 3589.47 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 9571.85 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 3202.26 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 14115.38 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 10332.46 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 16985.78 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 8097.21 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 2927.72 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 3067.55 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 12229.80 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 1316.98 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 7594.50 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 11975.77 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 10558.86 S-5-Q