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 4359.05 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 3546.82 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 10207.32 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 12052.41 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 9152.26 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 11480.79 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 14007.54 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 10938.95 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 7165.39 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail >5 Yr 13904.20 S-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 4177.57 A-0-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 12772.13 A-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 13114.21 A-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 5770.03 A-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 1602.86 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 12471.68 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 8272.06 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 1619.00 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 1795.63 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 3897.65 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 5910.78 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 1491.65 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 9737.58 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 16557.43 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 3831.99 G-2-Q