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 11411.75 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 2232.12 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 9734.57 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 180.48 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 12923.45 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 13383.77 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 5121.70 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 7085.73 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 5184.84 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 12421.04 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 12105.85 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 2950.29 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 6734.03 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 3963.53 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 14859.76 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 5093.56 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 8204.32 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 11910.39 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 11495.95 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 11236.06 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 7752.29 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 2699.84 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 14588.86 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 13577.27 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 8711.97 CB-3