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 10417.11 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 4682.84 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 3425.79 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 2729.21 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 16043.92 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 1803.01 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 1160.84 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 862.96 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 715.30 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 14970.69 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 8953.73 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 16708.65 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 5628.48 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 407.38 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 9500.73 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 3029.36 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 3578.76 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 13188.80 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 12186.96 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 5268.23 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 957.06 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 17137.47 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 14893.59 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 16542.11 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 4977.16 LC-1