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 7465.72 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 14859.23 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 2104.70 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 11919.68 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 5466.66 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 12500.93 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 1278.03 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 688.10 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 15520.76 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 1493.37 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 8260.48 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 13247.23 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 1920.12 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 3000.67 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 4017.12 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 13824.45 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 1819.26 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 14781.71 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 11869.86 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 83 - 90 Days 4030.44 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 2626.42 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 9035.69 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 14780.57 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 4675.62 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 9187.89 A-4-Q