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 >2 Yr <= 3 Yr 16908.25 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 13937.95 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 2834.94 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 4258.16 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 6134.40 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 14282.56 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 5437.04 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 16587.76 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 10732.76 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 16125.72 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 15467.66 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 5408.39 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 9958.25 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 13033.10 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 10847.02 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 16488.50 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 11332.25 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 6929.21 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 4793.92 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 6892.98 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 11001.37 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 8754.46 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 16537.89 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 9330.96 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 4585.73 L-4