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 Day 1 7411.23 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 3508.96 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 5333.28 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 9728.52 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 13701.79 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 11676.62 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 16477.17 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 17111.44 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 14398.34 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 10089.53 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 8133.69 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 12732.98 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 9993.84 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 14971.48 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 8110.67 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 1369.43 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 6141.40 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 8706.85 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 2713.29 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 5082.35 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 15715.28 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 10068.07 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 15593.67 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 458.51 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 14742.67 E-10