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 16008.05 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 6299.92 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 719.18 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 4075.09 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 16615.97 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 16817.03 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 9269.18 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 15487.65 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 13581.26 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 1512.12 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 1734.53 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 3713.81 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 1434.25 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 4657.09 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 14627.39 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 9965.06 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 15056.65 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 6643.43 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 14278.96 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 14323.00 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 2955.52 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 6571.79 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 10192.27 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 1880.92 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 17135.75 C-1