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 1987.25 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 14005.60 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 896.60 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 11926.48 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 15060.11 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 12162.35 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 16289.26 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 16910.04 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 7426.76 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 16644.72 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 13573.20 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 16909.68 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 10891.96 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 8221.67 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 11718.72 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 7110.17 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 14323.80 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 16154.15 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 14965.94 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 10747.19 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 12065.21 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 9999.72 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 15593.41 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 15062.78 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 10628.87 G-3