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 27 3494.15 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 2464.30 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 1911.25 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 13986.34 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 7576.57 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 4408.84 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 16584.63 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 4423.57 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 13910.52 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 13362.36 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 2000.25 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 11214.28 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 5356.96 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 9676.12 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 13898.73 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 12457.39 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 14747.27 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 6950.55 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 1930.15 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 8083.36 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 4284.61 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 1040.66 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 15698.36 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 515.53 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 27 198.67 IG-5