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 35 9304.68 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 14869.60 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 11856.89 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 8213.08 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 4481.17 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 14431.76 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 5470.05 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 7176.06 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 7482.73 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 2476.59 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 6073.71 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 16963.43 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 3582.78 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 7371.95 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 10915.39 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 4159.80 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 15165.87 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 15348.93 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 2381.89 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 2707.38 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 6646.04 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 8564.54 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 6477.89 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 5942.91 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 35 15850.79 CB-4