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 9307.31 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 14645.35 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 5418.56 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 8204.29 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 5089.61 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 3206.06 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 14039.16 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 5832.94 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 3051.26 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 13895.57 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 12485.89 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 8812.45 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 7230.33 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 3072.40 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 12783.22 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 12112.58 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 7048.96 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 11694.30 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 11935.23 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 16229.61 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 3676.20 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 15532.85 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 7338.04 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 2193.18 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 9881.00 N-5