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 7770.31 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 7778.53 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 14889.19 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 11629.78 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 540.75 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 9919.93 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 14641.63 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 12039.27 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 3089.88 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 6188.85 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 10683.61 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 10012.83 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 14469.41 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 10604.70 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 4580.17 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 5642.90 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 7405.53 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 5523.72 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 15776.90 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 15081.48 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 7142.18 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 12084.70 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 13163.86 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 16843.65 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >2 Yr <= 3 Yr 8076.08 A-4