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 180 - 270 Days 16402.54 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 669.24 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 13055.35 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 12018.93 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 4062.53 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 8210.01 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 4644.44 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 8031.54 CB-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 10214.80 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 10384.27 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 6427.05 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 14310.88 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 17012.28 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 11503.65 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 1584.80 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 15919.24 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 787.80 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 11893.23 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 13190.52 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 6016.16 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 16329.48 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 1852.97 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 2846.92 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 16084.65 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail 180 - 270 Days 8315.37 L-10