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 49 6195.37 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 11540.24 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 15319.79 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 9054.80 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 11440.59 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 16482.41 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 15777.50 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 3008.46 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 2665.87 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 17069.44 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 8656.13 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 14782.94 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 4467.83 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 10641.01 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 13162.90 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 2407.53 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 13632.80 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 8509.79 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 1980.86 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 2174.61 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 12063.78 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 6408.08 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 6286.17 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 2520.20 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 49 5608.11 E-5