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 Day 39 7184.86 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 8582.15 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 9186.21 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 4902.42 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 6310.75 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 14072.99 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 7177.27 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 3041.56 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 12227.79 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 4465.55 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 2440.48 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 10551.10 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 12258.16 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 9614.36 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 6910.62 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 2676.49 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 16980.29 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 13063.32 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 4033.15 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 11094.15 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 2696.61 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 16559.71 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 8645.44 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 6762.02 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 39 16119.19 L-2