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 1843.33 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 15490.35 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 3259.70 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 9584.74 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 8483.50 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 7711.30 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 14823.08 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 11948.69 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 11410.30 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 5839.43 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 6802.95 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 262.74 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 17109.77 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 3354.32 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 12753.99 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 1733.79 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 993.61 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 1706.60 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 9339.04 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 3138.73 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 461.40 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 4105.82 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 5252.40 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 14194.90 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 15090.54 S-4