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 12 2725.89 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 13232.18 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 8416.80 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 4171.93 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 15581.90 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 14180.04 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 10069.43 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 13473.31 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 16090.97 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 302.56 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 8282.85 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 14479.16 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 6345.21 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 2380.87 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 7660.96 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 12167.90 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 3143.08 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 15929.50 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 8761.69 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 7326.83 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 4280.70 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 3638.06 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 3716.63 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 1777.78 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 12 7094.51 L-5