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 17 8367.98 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 8405.63 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 7311.02 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 3221.05 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 3979.87 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 4439.76 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 1882.88 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 4763.76 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 9563.08 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 1922.58 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 13996.63 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 16554.36 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 7613.36 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 9121.01 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 3367.15 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 10195.62 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 6473.92 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 400.06 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 8831.37 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 10483.24 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 7191.22 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 5018.33 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 251.00 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 13956.71 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 17 1915.59 E-3