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 55 2680.45 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 6286.52 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 1238.84 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 4036.57 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 12095.44 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 16875.22 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 13247.25 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 1151.66 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 16830.80 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 1787.86 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 5595.25 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 7249.79 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 13024.06 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 2151.04 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 13295.74 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 3818.70 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 14681.10 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 7697.82 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 3434.66 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 12212.63 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 15391.60 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 1730.77 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 11241.66 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 10402.86 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 55 9731.36 L-3