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 2099.80 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 1316.81 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 14633.08 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 957.55 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 15357.85 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 626.65 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 7808.15 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 4742.10 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 7804.09 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 6703.16 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 10094.70 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 10995.67 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 8274.25 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 12194.28 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 11025.22 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 2771.21 CB-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 1264.81 CB-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 15600.34 E-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 10103.20 E-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 10198.35 G-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 11137.94 G-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 3364.66 G-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 10554.73 IG-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 5663.14 IG-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 1011.20 S-1