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 >= 1 Yr <= 2 Yr 1268.12 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 2113.72 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 5938.52 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 15586.53 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 15062.64 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 1301.67 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 16766.02 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 8101.54 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 10705.24 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 10360.81 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 12909.91 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 3820.52 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 1937.16 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 3681.53 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 12742.15 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 4024.30 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 4910.41 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 14475.28 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 9278.57 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 5049.12 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 14027.84 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 11973.90 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 2315.36 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 1144.33 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 16136.11 IG-7