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 >5 Yr 3419.98 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 6018.70 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 10199.11 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 15597.52 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 6589.37 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 15853.18 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 10769.17 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 12090.17 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 5490.68 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 12677.92 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 4403.45 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 774.80 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 8843.15 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 13918.63 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 16310.29 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 16857.30 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 16964.58 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 2509.12 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 6213.65 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 16204.71 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 4593.81 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 6220.19 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 8159.73 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 17022.02 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 6455.86 E-9