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 46 13354.82 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 2444.01 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 8277.19 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 12124.92 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 7991.10 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 8064.30 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 6293.40 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 6628.14 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 16332.31 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 1379.11 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 12237.02 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 16580.24 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 2612.39 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 676.49 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 9921.44 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 3700.85 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 9467.04 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 3681.20 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 12442.98 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 15257.99 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 11862.57 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 9490.42 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 14159.70 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 5010.89 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 46 6771.26 L-4