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 30 15311.60 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 10053.41 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 3303.15 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 6856.85 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 16627.33 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 16438.05 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 8087.69 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 8577.37 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 9449.19 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 4983.06 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 7138.02 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 3450.49 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 16502.38 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 9005.52 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 11001.31 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 15438.60 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 13103.02 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 11791.03 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 1258.63 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 15852.30 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 12282.09 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 12992.19 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 686.23 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 106.53 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 30 10561.47 L-3