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 >2 Yr <= 3 Yr 5197.86 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 1556.30 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 13352.52 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 16946.76 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 5254.30 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 5341.68 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 649.06 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 12828.13 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 15654.95 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 3663.12 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 4807.74 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 41.28 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 15516.51 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 931.01 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 8202.10 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 13432.81 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 11937.04 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 15356.39 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 16764.03 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 3136.01 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 9409.36 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 8324.98 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 10733.39 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 2644.70 C-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail >2 Yr <= 3 Yr 16311.01 CB-4