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 91 - 120 Days 16657.54 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 9802.23 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 2105.46 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 484.36 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 271.32 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 17152.13 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 455.78 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 3266.30 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 12017.88 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 5341.12 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 12633.01 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 5235.83 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 3057.96 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 14239.69 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 4539.90 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 14016.57 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 7175.46 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 9036.19 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 12956.93 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 1831.36 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 2816.37 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 8549.37 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 3149.57 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 11799.75 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 91 - 120 Days 5896.53 S-2