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 9291.08 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 11305.65 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 6770.70 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 9223.90 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 8509.10 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 12229.78 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 5366.67 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 4455.06 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 11540.72 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 8684.32 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 1469.82 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 10203.86 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 9093.38 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 15619.56 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 3817.51 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 7758.03 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 16539.85 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 7353.72 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 5558.64 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 4154.60 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 9282.43 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 6530.07 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 10110.59 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 857.44 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 3 741.31 CB-1