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 61 - 67 Days 13999.92 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 9469.04 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 13599.69 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 1153.49 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 719.25 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 3250.12 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 16418.45 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 2722.63 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 12737.89 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 15144.93 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 3801.17 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 2062.18 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 15703.27 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 14768.29 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 12048.23 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 16042.32 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 16930.71 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 7436.59 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 4926.80 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 9109.15 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 2477.11 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 14652.97 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 17107.50 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 61 - 67 Days 2062.10 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 1767.74 A-0-Q