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 13483.43 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 9351.67 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 6948.86 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 11353.43 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 3741.25 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 5174.09 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 3378.86 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 8285.92 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 15376.44 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 13076.34 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 3567.91 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 15153.54 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 17107.73 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 2780.01 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 2537.27 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 8420.45 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 15314.31 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 500.13 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 8125.86 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 13371.12 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 12768.30 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 15292.03 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 13579.64 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 9810.30 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 7680.41 LC-2