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 10 1487.47 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 15939.26 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 10720.47 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 9149.75 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 554.40 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 7270.82 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 9048.60 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 8425.50 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 3314.37 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 7370.39 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 11941.23 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 15087.74 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 13622.02 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 14878.86 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 14730.77 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 13137.73 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 3582.47 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 6031.74 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 12310.05 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 236.70 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 11036.56 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 11602.35 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 14373.41 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 7100.53 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 2120.21 CB-4