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 16927.63 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 11468.60 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 7897.15 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 16256.95 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 10712.41 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 4477.94 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 11920.89 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 1278.15 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 13448.77 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 5210.63 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 1153.13 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 7835.22 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 4259.01 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 8954.38 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail 271 - 364 Days 9419.81 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 7698.95 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 2881.50 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 12212.72 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 15467.32 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 5540.96 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 412.98 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 10973.66 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 6321.54 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 13612.94 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 9586.76 S-2-Q