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 21 4844.94 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 7613.47 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 1222.16 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 4011.96 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 8705.43 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 671.24 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 7454.66 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 14341.63 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 2959.18 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 15807.17 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 11152.76 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 13066.66 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 13699.92 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 14668.05 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 16744.79 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 4236.00 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 14495.66 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 10342.82 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 6683.82 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 4144.83 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 15623.25 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 9658.60 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 7818.88 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 10243.26 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 21 2672.48 L-4