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 11882.54 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 7321.96 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 4099.01 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 13357.04 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 11936.21 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 9645.55 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 1794.45 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 14444.67 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 91 - 120 Days 11672.87 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 11739.72 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 284.40 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 1389.82 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 2525.03 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 9586.71 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 2951.58 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 5046.44 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 2808.91 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 2591.71 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 7447.71 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 3162.27 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 15222.80 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 15322.09 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 7152.22 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 14837.57 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 15061.50 G-3-Q