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 22 13950.72 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 6634.99 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 9195.80 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 16700.58 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 3081.54 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 5558.43 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 14095.27 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 3832.68 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 12671.21 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 10589.48 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 8888.14 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 1244.21 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 1222.77 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 11439.31 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 12636.33 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 11750.18 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 12336.88 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 11452.62 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 13094.95 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 6799.10 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 13747.04 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 5107.27 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 12731.17 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 3158.41 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 22 5261.37 E-8