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 10173.52 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 15990.77 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 6030.09 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 7064.78 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 11734.47 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 12065.38 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 3049.34 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 5884.18 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 14302.75 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 2032.75 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 16845.43 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 8725.93 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 13380.42 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 17049.11 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 16134.76 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 7149.44 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 16813.36 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 7908.57 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 1141.61 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 4501.53 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 1222.50 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 8584.38 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 588.15 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 14661.51 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 16070.97 S-8