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 2056.02 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 16081.21 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 8514.02 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 12580.70 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 15098.32 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 4556.83 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 15244.87 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 17141.77 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 10371.33 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 7039.16 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 5914.53 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 4279.24 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 728.83 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 5469.99 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 2496.48 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 9179.20 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 2486.46 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 3367.58 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 16024.30 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 15552.64 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 12148.97 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 5821.61 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 7216.37 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 14586.16 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 10821.49 G-1