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 31 9941.40 CB-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 15343.58 CB-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 12230.68 S-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 12024.84 S-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 15707.19 S-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 3405.27 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 1510.75 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 391.51 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 527.62 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 835.00 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 11082.55 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 7917.09 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 1340.31 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 16083.27 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 4935.29 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 7632.62 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 9968.43 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 17001.68 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 1889.57 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 5651.20 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 7274.48 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 15040.98 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 12019.59 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 15198.81 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 31 11849.43 E-7