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 11824.13 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 15688.62 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 2691.17 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 16591.58 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 12824.23 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 4602.07 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 3610.12 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 6557.83 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 11484.69 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 10755.05 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 9746.70 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 255.24 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 13091.57 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 15355.27 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 16274.83 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 13663.15 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 5402.92 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 3536.05 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 17022.06 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 12036.63 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 605.81 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 7511.82 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 11931.99 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 8897.06 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 10727.64 P-1