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 23 1901.30 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 8601.36 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 8951.41 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 12281.43 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 15151.62 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 17092.20 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 6892.49 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 13802.77 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 8945.09 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 7538.64 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 7665.25 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 9787.93 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 1381.29 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 13196.90 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 17048.95 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 10186.68 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 11284.86 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 3689.25 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 12289.14 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 15094.49 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 13107.53 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 10515.08 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 7835.51 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 9961.06 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 23 11688.95 L-11