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 9 15775.15 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 921.03 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 2120.32 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 12191.79 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 12611.72 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 16700.12 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 11476.26 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 16075.65 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 6794.16 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 14085.82 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 4241.50 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 10678.20 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 9336.95 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 720.26 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 6417.97 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 15904.42 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 10536.55 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 11394.72 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 8384.58 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 5269.69 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 10595.94 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 6383.04 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 1961.07 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 3994.87 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 4853.18 IG-7