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 3744.22 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 6435.39 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 9673.90 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 161.06 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 16186.52 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 15551.63 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 11800.82 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 12704.27 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 10146.42 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 15854.18 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 16300.85 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 15482.38 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 12802.60 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 8559.66 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 6582.22 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 5455.26 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 7976.02 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 16232.69 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 13989.08 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 9027.81 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 9178.13 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 459.11 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 1874.86 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 517.36 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 151 - 179 Days 45.82 IG-1