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 180 - 270 Days 11059.53 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 11993.04 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 11637.56 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 7854.05 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 9257.41 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 15669.67 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 188.44 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 16793.94 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 3087.67 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 3808.22 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 16042.24 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 16519.41 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 7726.79 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 5056.81 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 8667.99 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 3490.03 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 3649.50 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 16668.40 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 2651.04 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 12236.48 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 8051.94 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 13376.37 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 1721.51 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 1458.61 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 5693.05 A-2-Q