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 271 - 364 Days 7454.27 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 10067.61 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 9154.93 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 4470.89 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 6949.04 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 15943.41 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 2891.77 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 9010.82 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 3605.40 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 7006.09 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 9516.42 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 8373.83 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 15883.82 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 6874.83 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 14555.10 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 12782.89 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 8906.71 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 12400.22 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 15767.56 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 6772.68 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 10313.74 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 7677.60 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 12164.52 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 12720.45 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 5567.98 E-4