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 1011.42 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 7336.41 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 11056.50 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 3251.85 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 9844.85 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 5985.96 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 1978.26 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 15897.99 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 14077.96 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 9874.70 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 6880.63 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 3496.17 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 10850.05 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 16804.50 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 16868.05 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 187.02 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 9790.91 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 9700.02 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 9274.47 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 10135.44 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >4 Yr <= 5 Yr 1482.75 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 11957.15 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 14699.81 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 564.37 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 6748.19 A-3-Q