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 7569.06 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 4628.67 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 13799.03 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 639.57 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 10049.01 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 8204.53 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 12446.89 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 5066.50 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 2461.17 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 10529.89 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 13612.37 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 9459.80 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 2258.87 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 14401.85 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 7003.28 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 8903.86 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 4664.55 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 11194.47 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 12618.00 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 14463.64 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 3024.47 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 11817.47 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 11732.38 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 13728.19 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 3667.59 N-5