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 20 7354.48 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 10947.39 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 1127.22 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 1354.72 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 14935.84 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 8327.69 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 9116.10 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 10536.72 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 4608.39 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 6603.77 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 237.43 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 13578.16 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 10026.11 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 8503.06 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 8375.38 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 4404.52 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 13250.70 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 9141.13 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 95.51 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 8796.18 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 9384.65 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 10589.30 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 17109.06 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 8785.66 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 20 12535.53 IG-3