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 14377.75 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 4833.99 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 13435.48 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 13015.19 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 10529.35 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 75 - 82 Days 9077.43 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 16326.80 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 10116.08 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 7646.53 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 5648.70 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 2477.37 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 9645.68 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 15686.84 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 13744.14 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 11674.24 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 11723.71 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 1274.29 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 2148.56 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 6165.57 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 9009.25 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 8923.89 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 15754.84 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 4744.60 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 5716.15 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 11263.09 S-7-Q