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 58 16066.49 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 11020.16 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 3818.75 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 8694.26 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 8707.36 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 8025.48 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 10633.95 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 12357.09 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 185.29 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 13120.95 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 11879.85 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 1848.09 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 14199.33 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 14846.70 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 9190.57 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 13675.98 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 9771.46 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 16553.42 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 3731.50 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 14387.26 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 10065.41 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 3369.07 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 11181.95 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 7483.96 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 58 10981.12 E-4