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 3685.25 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 6969.42 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 1199.50 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 12540.24 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 13280.00 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 2526.22 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 1717.88 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 14673.71 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 10306.38 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 3100.74 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 4940.28 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 2476.97 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 1057.30 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 15359.76 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 11960.54 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 16050.31 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 12253.03 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 15051.39 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 5726.67 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 3526.15 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 3161.92 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 10190.02 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 10242.97 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 305.93 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 8238.77 S-3-Q