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 47 11581.99 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 5511.28 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 2781.61 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 16723.94 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 14922.23 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 8372.72 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 5147.02 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 13411.68 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 12815.02 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 15358.61 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 2002.38 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 1907.73 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 7974.68 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 8648.97 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 13423.38 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 12441.34 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 15380.71 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 3817.91 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 9045.80 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 8528.38 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 12655.04 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 7674.00 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 4914.89 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 10190.95 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 47 632.36 E-8