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 29 6777.55 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 9670.21 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 11970.33 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 3423.66 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 11211.12 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 1022.41 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 6176.13 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 2466.09 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 7468.49 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 5040.68 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 12356.70 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 12646.95 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 1468.87 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 6158.48 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 13367.98 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 15839.19 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 4359.45 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 7077.20 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 737.40 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 14920.82 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 7604.12 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 7872.43 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 12683.31 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 12498.24 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 29 16290.33 G-4