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 15965.66 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 11106.03 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >3 Yr <= 4 Yr 11855.49 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 14275.83 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 9805.66 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 9990.48 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 353.90 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 4955.43 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 6034.06 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 7924.52 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 15198.19 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 8663.06 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 15612.14 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 15386.87 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 5060.76 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 10615.61 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 12167.02 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 9251.59 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 1782.67 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 8009.33 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 7058.63 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 2603.49 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 11964.10 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 12810.24 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 15519.51 IG-1-Q