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 2383.56 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 14529.89 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 6535.08 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 16817.05 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 29.04 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 16291.47 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 202.67 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 2443.71 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 14058.79 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 11984.99 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 1274.28 S-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 1507.53 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 6583.50 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 6883.92 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 6354.20 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 11970.61 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >4 Yr <= 5 Yr 372.40 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 5859.86 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 8304.51 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 10531.29 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 15472.81 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 8159.63 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 10847.34 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 16351.24 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 9732.54 CB-2-Q