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 Open 13958.52 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 13850.69 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 15726.69 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 3438.02 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 11010.71 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 17020.45 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 2622.07 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 263.00 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 14006.20 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 3662.69 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 13656.41 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 16223.21 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 4901.79 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 1479.17 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 9693.36 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 15239.45 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 16861.07 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 15348.10 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 140.29 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 3440.23 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 3306.51 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 8228.25 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 3824.43 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 16340.83 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Open 11322.25 Y-2