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 6 3879.17 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 4397.12 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 1046.20 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 6523.50 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 16364.63 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 6925.73 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 6111.20 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 10426.73 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 12513.18 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 16212.67 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 10569.36 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 13026.22 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 9972.41 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 16009.51 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 16275.00 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 9880.61 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 7628.97 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 227.23 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 13056.68 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 13856.36 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 12610.20 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 1379.64 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 8372.42 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 16944.47 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 15210.76 E-7