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 >2 Yr <= 3 Yr 3557.24 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 9937.06 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 8567.49 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 3982.28 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 13668.03 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 9146.17 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 12141.45 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 14044.75 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 5757.02 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 4837.64 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 17100.41 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 11850.60 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 10343.31 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 1959.98 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 8733.93 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 3290.16 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 6955.07 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 1733.67 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 918.76 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 16723.79 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 15872.51 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 12177.24 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 14554.24 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 4886.48 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 7650.96 L-8