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 2273.34 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 3297.60 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 13107.17 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 12213.69 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 9819.31 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 15434.12 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 7.43 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 585.96 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 2112.45 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 6649.02 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 7444.35 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 2118.51 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 12892.57 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 2089.44 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 12983.65 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 14122.66 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 11108.61 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 10053.19 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 8238.11 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 5061.22 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 3393.66 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 2302.95 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 10765.20 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 554.87 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 11323.35 P-2