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 >5 Yr 9713.36 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 13388.86 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 1995.86 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 5432.48 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 15864.78 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 15634.74 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 16204.82 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 11036.32 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 12898.87 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 2107.07 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 7776.06 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 9927.21 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 15455.25 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 9738.21 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 15732.41 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 12312.45 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 5592.64 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 7739.18 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 11064.40 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 7318.31 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 10950.54 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 5202.97 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 11798.29 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 14502.29 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 15076.22 N-1