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 11492.50 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 16161.92 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 3868.31 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 10306.15 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 1760.64 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 449.73 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 11886.90 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 12934.14 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 948.10 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 13267.42 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 6669.58 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 6301.09 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 4789.27 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 10201.78 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 8214.49 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 16119.57 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 13584.05 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 12002.16 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 16677.48 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 16433.62 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 7961.96 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 7354.39 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 15918.25 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 6179.90 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 6762.08 CB-2