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 Open 12437.43 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 2065.13 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 7600.00 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 11269.35 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 10997.16 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 4838.60 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 3962.87 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 1044.50 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 1471.08 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 9787.63 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 10515.79 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 14677.63 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 11859.39 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 4980.14 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 5803.94 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 16238.15 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 11590.75 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 16293.69 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 3951.05 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 6550.40 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 16065.22 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 2778.97 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 13694.51 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 6320.86 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 3630.47 IG-8