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 271 - 364 Days 4910.97 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 5502.50 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 3840.04 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 8436.41 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 11712.99 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 4773.28 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 15285.64 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 13300.41 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 5170.61 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 12828.07 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 240.89 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 14596.65 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 4064.01 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 10418.12 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 15101.69 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 4036.75 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 16097.90 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 9093.98 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 5475.41 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 6347.92 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 13513.80 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 6504.63 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 9185.25 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 4175.27 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 7146.19 L-7