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 >5 Yr 7604.87 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 16719.28 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 6632.09 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 7060.81 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 16737.87 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 9170.92 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 7723.97 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 9049.12 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 13098.89 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 13282.22 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 11934.43 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 7786.00 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 2625.58 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 9868.43 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 8378.75 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 9291.72 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 17154.89 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 8060.83 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 3276.88 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 6737.31 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 9220.04 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 12851.38 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 14306.78 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 15743.49 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 15508.57 E-5