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 43 3144.19 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 4330.35 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 7871.32 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 3379.74 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 3940.28 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 13609.38 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 13148.24 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 13450.43 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 7045.87 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 6762.66 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 6169.31 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 8521.33 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 3705.09 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 2645.39 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 5284.18 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 14673.09 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 12950.02 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 11435.09 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 12483.13 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 4441.49 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 9267.59 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 1636.24 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 6668.48 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 2897.03 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 43 11945.46 IG-6