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 1694.95 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 15836.91 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 8483.06 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 5592.41 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 10251.95 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 10538.19 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 16106.77 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 7210.02 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 13768.11 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 3523.33 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 15078.60 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 9773.03 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 12767.08 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 6347.56 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 14299.49 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 12665.36 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 1601.36 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 12606.00 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 13607.89 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 15698.82 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 9496.26 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 1251.37 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 4279.17 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 11617.76 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 7561.69 G-2