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 25 3561.70 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 3576.26 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 6000.98 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 3815.58 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 10235.24 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 3913.17 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 15613.78 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 17094.55 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 2643.25 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 12299.20 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 100.73 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 12887.49 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 8522.20 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 5895.55 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 926.20 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 486.13 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 1007.99 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 10657.77 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 13468.63 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 11757.24 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 7566.19 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 16852.86 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 11069.94 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 8999.99 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 25 7032.60 IG-8