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 >3 Yr <= 4 Yr 13581.46 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 1645.78 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 16966.88 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 4401.08 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 4171.62 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 8550.94 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 3209.29 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 13498.06 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 502.35 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 11206.69 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 1272.78 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 9454.82 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 8866.63 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 12128.01 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 14916.30 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 8939.86 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 4276.23 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 16790.41 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 5496.33 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 3121.67 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 9844.32 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 6178.72 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 11942.07 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 16885.30 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 11810.53 IG-4