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 33 4177.08 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 15686.12 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 10571.89 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 9065.60 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 7939.42 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 8247.84 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 7031.74 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 12843.77 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 2999.48 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 14934.29 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 4937.23 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 5289.05 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 9933.95 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 9376.23 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 8411.38 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 16126.84 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 3023.09 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 3874.58 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 9419.63 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 15221.47 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 17115.57 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 10008.58 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 688.72 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 16910.32 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 33 10634.04 E-4