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 8199.29 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 16132.70 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 10748.31 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 726.55 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 16605.16 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 11962.74 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 12923.24 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 1869.84 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 9624.07 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 7842.79 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 1809.59 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 11350.64 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 16727.68 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 12765.76 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 9501.10 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 7911.93 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 8235.17 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 8501.29 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 12537.38 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 16274.98 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 9074.46 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 16982.07 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 10312.14 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 2372.49 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 11596.23 P-1