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 151 - 179 Days 9581.08 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 7111.93 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 4703.04 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 16538.45 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 5936.95 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 15987.86 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 16371.02 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 14951.70 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 9008.69 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 16627.19 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 14837.87 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 10276.83 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 16176.93 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 12825.25 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 9635.44 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 903.64 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 10916.81 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 7633.18 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 15793.70 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 1428.47 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 11559.21 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 16047.20 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 184.51 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 13827.34 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 12182.30 N-3