Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 921.33 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 9423.62 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 11626.81 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 12079.97 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 14319.23 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 3556.02 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 13625.08 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 16051.27 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 4731.68 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 10742.30 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 11000.62 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 3063.86 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 11327.78 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 2287.42 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 8768.23 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 10072.79 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 12472.47 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 4164.97 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 4663.27 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 2239.41 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 5599.57 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 16286.43 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 11448.44 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 15325.22 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 83 - 90 Days 10469.91 CB-1