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 3 3379.11 C-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 7774.48 CB-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 4050.06 E-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 1053.27 E-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 8691.77 E-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 15655.01 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 10437.01 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 8080.79 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 9827.85 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 14680.17 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 12276.56 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 9388.98 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 1606.49 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 5387.17 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 16457.08 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 1454.72 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 15660.37 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 3783.79 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 11547.05 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 3106.07 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 10617.80 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 9162.01 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 6781.97 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 16828.04 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 1247.63 L-6