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 Perpetual 11056.38 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 2116.69 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 8644.63 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 12482.49 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 5602.05 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 13921.02 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 9962.12 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 14157.12 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 2849.96 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 15334.10 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 12390.05 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 14605.07 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 433.73 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 3164.26 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 6519.88 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 12868.26 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 2001.59 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 7998.86 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 7745.31 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 9084.93 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 7748.33 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 15574.22 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 13546.68 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 435.98 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Perpetual 12260.53 Y-2