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 50 6025.57 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 7921.34 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 6963.26 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 4998.92 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 4664.01 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 13058.66 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 13886.06 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 8765.82 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 6366.23 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 13562.01 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 4346.29 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 16048.65 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 2880.83 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 10908.38 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 3621.36 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 171.89 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 178.75 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 7710.48 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 12687.96 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 810.32 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 347.40 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 16325.44 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 978.22 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 1082.96 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 50 16758.15 IG-8