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 8 10183.65 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 9801.16 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 597.38 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 1162.78 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 3795.10 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 3419.44 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 8419.99 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 3732.32 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 30.76 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 8146.63 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 14380.08 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 16640.06 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 6879.13 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 16066.63 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 6530.47 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 7565.94 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 5431.43 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 417.26 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 8053.36 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 2441.91 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 12352.13 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 5816.52 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 13052.27 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 16839.65 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 206.54 E-4