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 11 6205.96 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 12052.34 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 9727.85 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 1310.48 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 13583.50 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 8703.92 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 6233.76 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 10827.95 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 2973.01 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 9787.45 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 15170.93 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 6169.76 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 7446.89 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 7786.74 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 7585.11 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 16187.33 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 14829.93 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 14235.67 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 5195.92 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 11938.46 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 11341.35 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 15362.00 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 7473.59 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 16692.57 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 9319.07 IG-4