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 68 - 74 Days 4195.65 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 35.80 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 1661.77 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 16069.98 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 1860.11 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 9398.52 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 1568.13 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 13590.40 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 10679.52 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 2753.37 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 5760.78 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 10240.41 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 1471.35 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 13659.76 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 3452.79 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 4628.27 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 82.90 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 15193.52 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 909.74 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 9895.56 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 5610.30 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 6108.19 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 3710.88 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 2955.83 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 872.20 L-5