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 5 15226.32 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 12636.02 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 640.46 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 15422.60 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 11567.68 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 7513.43 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 1859.62 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 12769.16 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 4500.09 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 3438.52 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 11097.81 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 12762.31 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 1120.84 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 15589.52 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 3154.16 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 2369.54 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 13560.73 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 4809.50 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 14764.54 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 10320.56 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 8193.79 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 8696.21 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 11248.46 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 617.54 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 10553.07 L-3