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 41 5347.01 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 15930.58 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 10587.25 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 2465.90 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 10689.16 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 11179.80 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 7972.99 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 940.82 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 8935.56 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 10870.79 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 9254.74 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 9253.95 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 11084.07 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 5883.94 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 11940.66 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 7541.80 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 6622.29 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 16317.20 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 16676.94 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 14388.78 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 14124.72 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 11103.24 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 1866.49 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 10266.55 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 41 9947.11 L-1