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 75 - 82 Days 8370.74 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 1391.05 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 7216.76 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 14054.82 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 13086.14 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 473.24 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 4252.55 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 14255.73 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 10599.07 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 3057.63 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 2571.52 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 3435.35 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 7307.03 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 4570.32 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 14965.79 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 6484.97 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 6249.81 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 2008.08 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 2611.91 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 10537.28 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 1985.57 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 11802.62 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 305.13 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 4972.79 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 3332.29 IG-5