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 1 7913.37 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 15203.64 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 6082.44 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 6399.06 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 11097.92 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 5179.44 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 2555.13 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 5804.27 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 8892.18 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 5666.82 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 4793.46 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 3625.59 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 14419.89 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 13150.75 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 10053.62 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 15701.42 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 16481.70 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 3023.57 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 3964.24 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 10730.61 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 15723.41 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 10512.48 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 10609.21 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 14948.13 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 1 3539.22 E-1