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 1 9948.41 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 11950.95 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 12536.97 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 615.54 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 12933.87 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 16507.15 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 10123.10 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 11414.50 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 1121.08 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 12034.48 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 7458.96 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 7919.77 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 14251.06 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 11940.24 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 6704.22 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 3053.37 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 4858.88 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 5140.90 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 2689.44 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 4737.86 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 9544.98 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 5607.12 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 1735.01 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 402.39 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 4695.20 L-9