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 13 1558.85 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 6484.61 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 6585.44 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 16212.61 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 7564.09 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 9611.55 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 16144.53 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 4472.09 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 3575.24 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 11431.41 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 2209.51 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 16858.97 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 2653.77 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 5327.82 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 4535.04 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 8931.60 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 15182.30 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 5943.26 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 9740.86 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 328.94 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 13334.59 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 10245.88 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 15166.40 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 2411.36 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 10930.73 E-9