Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from 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.D.11 Retail 61 - 67 Days 15251.02 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 5286.00 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 13232.41 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 17125.09 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 14416.52 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 14752.47 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 1989.91 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 15800.75 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 8675.81 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 9318.88 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 12453.94 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 9380.75 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 15997.90 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 11905.07 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 2529.08 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 15710.80 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 13294.05 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 319.49 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 10005.91 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 11403.79 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 14376.59 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 4047.79 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 10145.34 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 16846.53 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 2118.15 IG-4