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 >4 Yr <= 5 Yr 7203.72 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 11196.95 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 10805.09 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 5370.19 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 13331.01 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 9926.40 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 12345.72 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 8000.97 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 6705.90 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 12510.17 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 7315.18 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 7098.78 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 11356.46 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 11277.37 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 5148.22 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 9773.31 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 9666.52 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 14215.57 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 9297.91 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 16833.37 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 3157.43 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 15263.21 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 3107.95 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 1749.78 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 9748.58 L-11