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 57 5871.30 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 7961.22 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 11260.71 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 3239.48 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 3282.53 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 1989.24 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 16288.63 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 6930.39 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 5907.77 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 16656.10 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 738.05 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 3290.31 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 7451.25 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 3300.75 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 9828.26 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 8676.36 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 7497.32 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 1075.49 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 70.61 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 1569.00 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 6274.97 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 12958.33 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 6344.70 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 11477.35 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 57 3527.54 L-10