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 83 - 90 Days 1977.48 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 4943.91 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 920.30 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 2727.72 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 6538.50 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 1657.65 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 16249.25 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 6362.10 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 1419.19 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 8216.26 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 6676.12 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 15540.78 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 16493.60 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 13064.84 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 15227.49 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 6444.76 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 12729.67 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 5049.22 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 12939.00 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 13900.87 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 10768.46 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 3358.10 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 12603.75 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 9230.47 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 12170.68 L-2