Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other unsecured funding from retail customers (50% ASF)

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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 2 10823.49 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 6234.93 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 1201.88 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 5071.71 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 11228.48 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 2658.14 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 1609.42 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 862.97 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 6285.51 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 9668.19 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 4271.08 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 4054.55 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 13630.05 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 11970.12 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 15262.12 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 6028.69 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 4357.12 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 8286.81 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 3614.09 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 16965.79 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 8402.82 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 16641.36 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 13974.62 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 1467.21 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 1067.67 IG-5