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 15 14577.00 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 5912.21 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 16073.26 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 11485.84 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 654.39 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 9394.38 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 13667.09 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 2734.58 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 4443.11 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 15213.95 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 3314.97 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 4024.93 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 5828.88 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 13904.88 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 16771.31 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 8498.04 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 13631.63 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 17002.54 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 8926.74 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 16090.27 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 15994.44 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 8442.21 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 8964.93 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 7356.99 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 15 7759.08 E-6