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 40 902.84 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 10943.22 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 8522.02 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 113.66 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 7785.03 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 2749.16 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 3286.84 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 12254.85 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 4844.12 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 7953.05 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 11607.12 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 98.48 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 14312.95 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 2066.92 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 12077.25 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 5633.41 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 2642.75 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 13629.10 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 11835.12 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 15218.33 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 3782.92 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 15255.88 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 16320.62 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 15067.99 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 40 14360.20 E-6