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 >3 Yr <= 4 Yr 5029.17 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 10878.47 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 8493.79 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 8590.50 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 4676.68 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 1581.44 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 388.15 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 14854.92 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 15575.06 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 7240.51 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 10384.79 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 5044.43 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 2682.25 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 8578.54 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 2723.62 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 1872.47 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 16417.11 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 1789.44 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 7247.71 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 4300.42 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 16050.59 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 5685.88 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 11767.68 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 15737.62 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 16016.11 E-8