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 11502.13 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 2444.39 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 7085.90 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 12499.07 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 1879.08 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 6235.19 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 10346.97 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 10751.44 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 1804.22 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 12972.77 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 10164.23 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 6941.06 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 9916.63 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 6434.57 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 4788.68 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 4073.61 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 16937.18 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 13008.16 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 12501.87 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 12797.95 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 7403.76 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 3290.74 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 15890.45 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 2728.53 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 180 - 270 Days 10095.46 S-6