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 15207.24 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 10976.12 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 15411.65 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 4178.50 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 14949.05 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 16540.57 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 12350.18 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 14150.97 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 9880.18 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 623.93 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 10114.87 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 16915.74 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 629.35 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 10392.25 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 15956.44 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 14585.02 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 10987.22 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 13153.55 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 15917.43 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 7960.25 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 16235.77 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 7966.36 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 12743.87 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 3584.18 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >= 1 Yr <= 2 Yr 4575.54 S-3