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 32 1593.28 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 2447.09 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 10369.02 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 2592.69 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 16532.02 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 8175.17 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 2912.48 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 3964.75 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 10547.20 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 3609.21 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 6738.35 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 504.68 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 10108.39 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 8399.92 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 8104.23 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 7795.61 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 8539.52 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 5909.70 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 14455.94 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 7713.28 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 12658.68 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 5153.89 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 4086.81 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 2157.20 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 32 3996.94 L-10