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 11482.26 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 12329.37 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 6223.13 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 15300.53 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 11969.89 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 10984.50 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 5460.40 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 12258.56 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 4221.49 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 4985.10 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 5314.85 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 13586.33 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 12524.80 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 10783.00 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 4363.94 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 10635.58 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 6786.46 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 15189.48 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 16255.04 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 901.91 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 5346.61 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 7559.31 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 121 - 150 Days 13521.63 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 14146.66 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 13273.16 A-1-Q