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 52 9456.95 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 739.17 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 957.74 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 13498.69 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 7344.82 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 14745.53 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 11691.03 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 3764.93 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 5434.35 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 14211.20 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 8382.06 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 8074.16 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 7387.83 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 3188.96 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 13855.23 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 12188.85 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 15987.81 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 628.54 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 9984.54 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 14861.61 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 6658.78 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 666.69 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 16139.94 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 13465.74 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 52 16263.47 IG-5