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 10156.29 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 15673.23 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 10425.06 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 16488.35 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 3247.98 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 1980.88 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 1477.85 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 7199.34 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 4351.32 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 2856.05 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 798.47 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 11842.94 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 17057.07 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 5330.46 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 9707.78 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 9762.99 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 16821.18 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 1086.96 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 9566.51 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 12095.69 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 9776.95 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 9841.61 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 12517.75 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 1015.07 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 2122.49 A-5