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 42 7491.91 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 1987.82 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 9670.52 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 10113.55 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 8096.52 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 15222.66 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 12025.08 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 9257.15 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 505.63 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 15470.39 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 9949.51 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 16428.82 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 4357.60 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 14443.59 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 11853.45 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 4126.11 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 12068.83 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 6011.89 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 6198.83 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 11760.42 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 5470.55 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 2293.99 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 16167.41 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 2003.84 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 42 5672.48 E-3