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 2989.58 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 12175.59 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 8876.57 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 9891.30 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 9373.35 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 14969.16 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 12398.10 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 12703.01 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 16088.35 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 16671.10 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 14786.58 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 11364.58 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 6496.20 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 13892.61 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 1141.22 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 2166.29 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 3272.57 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 4009.52 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 9044.12 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 8314.85 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 3954.87 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 520.51 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 2208.01 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 6967.36 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 8402.00 N-3