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 >4 Yr <= 5 Yr 10953.69 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 5082.69 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 1535.19 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 247.28 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 10697.75 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 11136.83 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 10156.40 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 15828.81 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 9176.74 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 15858.53 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 2282.70 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 2160.24 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 16688.90 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 5577.07 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 9487.82 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 4094.38 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 9192.63 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 3406.54 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 10929.66 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 3889.19 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 945.59 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 14865.46 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 1738.64 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 4764.35 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 7202.32 L-5