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 121 - 150 Days 5924.24 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 15621.99 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 7231.38 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 2685.22 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 11026.92 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 16300.57 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 3190.69 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 1529.71 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 9444.07 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 13047.41 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 14153.89 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 11806.02 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 14804.41 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 6301.64 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 7441.41 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 4051.62 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 10636.14 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 10778.66 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 10117.72 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 12455.58 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 8609.56 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 10853.71 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 6839.75 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 2580.04 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 121 - 150 Days 8817.83 A-3