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 151 - 179 Days 12000.44 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 12176.38 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 2189.89 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 14388.61 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 3703.55 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 3149.86 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 11138.29 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 15801.74 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 11211.90 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 5189.68 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 10810.80 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 13381.74 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 11783.48 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 7561.12 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 16803.70 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 11802.08 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 13326.05 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 16788.11 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 13006.95 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 12624.12 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 11492.21 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 3823.83 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 12036.53 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 11540.70 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 15169.66 E-3