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 59 6015.57 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 16389.23 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 8103.38 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 14831.78 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 6639.60 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 4819.70 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 1805.36 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 15412.51 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 7877.79 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 9866.37 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 14375.82 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 13381.38 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 15121.65 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 14401.79 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 11853.61 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 135.53 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 1709.60 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 5275.59 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 3763.44 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 11671.86 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 15312.41 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 14661.65 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 933.32 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 9465.63 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 59 3969.48 IG-7