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 51 7060.74 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 3049.01 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 15002.29 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 4733.23 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 9868.22 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 6451.65 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 4583.03 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 10372.23 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 14662.14 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 14812.47 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 4603.35 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 13767.53 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 1828.62 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 11162.80 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 278.91 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 2673.35 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 5853.26 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 2570.60 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 11075.21 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 6050.27 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 9185.84 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 5343.73 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 3093.61 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 10618.55 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 51 12227.52 L-9