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 60 3880.21 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 3608.58 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 8778.86 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 6279.84 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 16465.09 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 6487.88 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 2761.25 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 3857.52 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 15471.24 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 13897.92 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 1770.89 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 3430.96 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 9991.82 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 4387.77 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 11198.39 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 482.51 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 6524.13 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 9694.13 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 12749.66 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 11634.59 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 13854.72 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 908.61 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 6781.44 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 10351.92 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 60 3093.40 CB-4