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 5017.31 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 5284.08 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 8359.12 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 4395.60 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 6434.04 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 1027.16 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 7359.07 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 7068.79 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 2925.51 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 573.10 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 4302.97 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 8820.90 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 15616.18 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 11403.99 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 10286.92 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 10830.52 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 20.90 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 10676.56 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 8607.71 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 697.07 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 8131.58 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 14286.42 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 3540.91 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 6620.24 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 12115.57 A-5