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 54 4801.46 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 3502.77 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 10328.74 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 14815.21 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 4890.95 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 7128.12 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 9945.03 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 16722.34 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 12447.67 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 9720.61 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 14575.59 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 3703.83 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 16322.90 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 7426.59 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 2884.98 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 16322.99 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 14103.99 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 12529.18 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 16683.22 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 10983.82 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 13532.35 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 1823.15 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 14215.17 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 2256.77 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 54 11920.05 G-4