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 68 - 74 Days 13397.87 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 9323.83 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 996.79 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 12016.26 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 13097.53 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 10167.65 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 3971.34 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 10570.25 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 674.78 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 12597.78 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 331.28 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 1818.64 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 5390.12 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 5554.57 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 4493.32 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 309.89 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 7278.50 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 7169.13 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 4625.60 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 4164.85 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 11448.99 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 11727.20 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 6429.49 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 16696.10 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 68 - 74 Days 4738.65 L-9