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 121 - 150 Days 2565.54 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 2320.35 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 1585.82 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 8766.64 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 11655.64 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 15705.72 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 16525.93 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 4959.56 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 16122.47 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 10089.65 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 11185.99 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 8258.89 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 16938.26 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 3855.14 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 1618.36 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 10894.74 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 15492.54 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 8412.12 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 2418.44 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 1351.89 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 2245.34 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 11858.52 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 10892.16 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 3697.64 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 1681.34 Y-3