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 36 12704.07 S-4-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 9361.86 CB-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 12387.73 G-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 1696.74 G-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 11424.93 G-3-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 7129.36 S-5-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 13784.70 S-6-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 12587.81 S-7-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 5356.90 E-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 12118.34 E-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 12693.17 IG-1-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 9945.89 IG-2-Q
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 6397.85 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 12189.34 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 1313.94 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 2664.26 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 14949.00 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 3287.92 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 14428.87 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 3454.64 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 7383.82 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 544.24 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 9258.57 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 8291.17 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 36 12636.95 IG-4