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 >= 1 Yr <= 2 Yr 15851.62 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 14617.54 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 10103.22 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 16246.05 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 147.94 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 12893.70 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 469.15 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 3879.92 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 1196.49 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 1784.61 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 3250.22 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 15902.03 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 6582.07 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 13923.66 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 9861.30 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 4640.47 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 10735.90 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 15196.00 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 4719.55 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 1618.18 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 1463.29 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 14310.67 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 7707.10 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 531.08 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 48.31 IG-3