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 6021.34 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 1212.98 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 4288.41 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 11018.84 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 3732.30 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 10884.28 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 6980.42 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 6872.82 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 7266.12 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 2944.44 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 5241.63 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 10776.71 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 13789.86 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 8035.96 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 10095.14 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 10733.78 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 3931.34 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 12940.45 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 8538.83 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 14904.51 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 13784.03 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 14611.59 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 4071.66 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 11232.45 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >= 1 Yr <= 2 Yr 5223.86 S-7