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 2397.33 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 13993.11 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 16949.02 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 6870.98 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 4153.66 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 9631.73 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 12271.16 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 3643.41 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 1237.26 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 334.46 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 1108.95 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 151 - 179 Days 9799.68 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 10143.42 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 15829.33 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 10631.08 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 11209.24 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 3075.97 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 11437.77 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 8220.48 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 2296.14 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 6797.86 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 6150.95 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 1358.83 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 341.13 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 2998.34 CB-3-Q