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 10610.93 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 4571.39 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 61 - 67 Days 14165.66 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 4209.70 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 8463.20 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 11916.78 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 4416.11 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 16528.27 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 3293.46 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 9154.27 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 16130.45 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 6423.75 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 9953.06 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 1884.18 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 7077.88 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 9775.62 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 6817.28 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 8241.66 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 15452.98 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 2072.89 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 16203.28 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 2349.64 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 14737.34 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 4184.23 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 7082.00 IG-1-Q