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 2 12206.76 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 13471.41 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 15562.84 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 7642.91 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 204.53 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 3501.49 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 16280.25 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 13217.72 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 5023.66 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 2863.59 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 15381.43 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 8174.31 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 12880.05 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 12620.65 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 3361.30 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 15473.17 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 11653.78 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 4696.93 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 10677.02 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 1060.76 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 11293.30 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 13829.28 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 9717.55 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 13328.86 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 2 2895.60 P-2