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 91 - 120 Days 9748.63 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 15541.49 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 13550.37 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 8086.64 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 1282.69 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 2143.24 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 9193.36 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 7647.66 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 16353.40 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 16879.49 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 12491.94 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 16671.41 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 10629.15 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 917.57 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 9331.58 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 2104.37 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 3431.53 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 7144.26 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 13529.19 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 1061.48 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 4816.82 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 8443.47 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 7594.00 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 15000.20 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 9735.97 N-2