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 13731.11 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 10747.04 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 13199.87 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 16978.13 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 7123.65 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 14604.90 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 13316.50 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 11538.82 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 16117.25 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 12722.88 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 8107.61 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 2917.31 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 4220.14 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 16677.75 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 10285.78 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 1291.85 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 5375.55 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 14870.58 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 15637.92 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 10557.20 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 10767.12 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 11551.53 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 7507.62 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 12243.96 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 6589.74 N-7