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 6575.70 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 9891.19 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 11917.69 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 5066.71 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 3452.82 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 6194.52 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 383.77 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 15884.45 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 1471.42 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 13483.86 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 271 - 364 Days 5142.72 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 11550.96 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 11588.69 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 1476.56 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 7176.64 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 13892.64 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 11469.59 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 3232.26 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 3746.07 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 16916.92 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 12590.38 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 4778.10 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 11304.04 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 1276.48 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 13563.13 G-1-Q