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 180 - 270 Days 9336.26 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 8855.64 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 5228.11 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 15081.58 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 3505.83 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 16524.15 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 11389.49 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 237.21 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 3962.61 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 1058.75 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 11136.65 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 13552.08 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 2647.61 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 8006.91 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 6361.62 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 10894.23 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 11067.43 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 15275.56 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 12194.85 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 12769.65 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 6956.42 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 15697.36 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 483.21 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 14423.40 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 17142.80 IG-6