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 5567.63 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 14842.51 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 1812.86 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 15926.44 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 16383.97 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 3869.37 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 6290.61 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 14872.94 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 1119.85 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 2105.91 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 12719.65 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 11971.25 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 7614.58 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 10688.08 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 14317.64 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 4477.78 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 5415.47 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 15450.04 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 16533.47 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 2131.99 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 11605.87 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 4998.69 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 679.94 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 12776.51 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 75 - 82 Days 3760.10 S-5