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 2414.35 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 5639.28 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 13440.95 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 16002.40 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 15954.90 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 7493.57 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >3 Yr <= 4 Yr 8659.06 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 4371.99 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 12226.64 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 9512.66 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 4100.62 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 15659.00 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 9466.87 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 2061.95 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 11785.32 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 1190.85 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 548.90 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 9177.88 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 15255.94 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 8219.69 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 5467.20 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 14535.01 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 7137.97 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 5614.27 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 8408.71 S-6-Q