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 11630.59 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 4629.46 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 14047.75 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 2366.09 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 4129.66 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 7641.33 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 6168.91 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 8761.04 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 2711.85 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 11023.13 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 10246.31 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 4073.37 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 8768.72 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 5969.27 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 11365.35 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 10978.85 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 559.96 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 4717.37 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 4862.66 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 1807.71 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 7150.95 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 14815.43 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 4505.33 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 9861.33 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 1913.45 S-4