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 26 3946.78 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 1915.50 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 4975.14 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 1768.57 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 1613.86 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 9721.47 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 1282.82 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 13404.67 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 1929.29 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 5389.41 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 14318.70 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 5771.84 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 10365.33 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 9330.65 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 3281.15 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 4023.44 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 2862.84 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 26.23 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 3223.43 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 15394.45 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 13540.29 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 1842.80 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 13901.34 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 5450.86 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 26 8390.04 E-10