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 7587.27 S-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 14811.38 S-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 8838.20 S-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 642.55 S-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 5311.31 S-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >5 Yr 16630.79 S-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 12248.46 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 8262.96 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 4316.45 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 5598.80 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 13886.58 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 12462.24 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 7570.31 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 8509.02 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 4155.78 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 16538.78 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 5766.88 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 6799.10 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 2773.46 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 15466.30 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 354.99 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 7639.35 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 12446.20 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 11660.68 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Perpetual 8991.50 S-7-Q