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 11196.82 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 4908.03 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 16269.04 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 13566.55 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 13844.40 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 10557.53 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 1814.03 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 1119.90 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 12968.97 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 14584.25 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 13788.48 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 3642.06 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 13432.51 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 6220.80 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 9688.20 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 13481.10 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 68 - 74 Days 4365.79 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 9411.49 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 14790.29 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 16182.18 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 16910.87 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 2665.99 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 3824.08 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 4423.81 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 7340.98 CB-2-Q