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 15351.16 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 6855.27 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 12357.99 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 8059.37 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 12536.10 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 16490.48 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 13895.09 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 4644.93 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 3649.95 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 3441.08 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 15246.76 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 5773.39 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 16777.24 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 15203.74 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 121.20 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 3431.70 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 9578.62 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 14486.47 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 13787.47 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 2750.47 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 8699.98 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 16168.29 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 3827.28 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 16280.42 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 9452.92 S-1