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 24 11069.60 A-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 4963.07 A-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 1901.38 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 15580.99 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 8380.67 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 8753.67 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 15350.31 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 9157.61 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 12762.90 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 5547.05 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 11302.84 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 1236.19 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 5364.71 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 10969.11 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 14.43 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 5816.08 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 13518.94 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 13475.72 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 13992.60 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 12175.07 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 14324.72 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 1774.66 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 12183.09 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 7782.91 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 24 14575.49 E-5