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 14044.64 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 11968.64 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 776.18 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 15147.38 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 13806.10 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 6951.35 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 13291.15 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 9396.02 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 117.53 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 1766.82 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 1059.31 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 970.94 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 201.89 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 11210.13 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 12536.52 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 11685.75 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 11449.76 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 9924.05 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 4537.39 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 5181.98 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 2953.96 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 2038.34 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 14952.51 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 13974.14 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 8619.09 IG-2