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 75 - 82 Days 2135.30 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 262.54 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 15332.22 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 14296.52 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 8187.53 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 5507.43 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 11824.95 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 2139.23 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 11792.82 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 16402.24 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 3952.84 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 6864.63 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 4439.65 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 7207.15 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 896.25 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 1762.68 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 2929.86 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 12831.96 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 10368.63 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 15906.27 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 9387.72 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 12897.29 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 1169.05 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 16802.78 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 13760.52 E-9