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 34 11522.85 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 834.38 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 5365.89 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 9345.80 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 7199.95 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 2791.40 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 12009.59 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 10506.02 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 9003.43 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 13957.33 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 14998.64 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 3251.09 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 1198.33 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 7385.25 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 4922.25 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 3385.92 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 13156.51 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 20.56 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 7009.42 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 12664.68 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 10927.20 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 16586.03 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 9359.25 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 10464.20 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 34 10753.46 IG-7