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 4 12661.94 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 13219.27 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 7413.26 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 12982.06 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 12595.88 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 1145.72 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 4313.38 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 13659.08 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 15468.99 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 1906.82 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 4386.43 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 6200.15 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 7997.72 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 10203.59 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 930.99 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 16931.15 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 3131.18 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 3431.05 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 6064.70 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 16276.47 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 9096.98 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 13902.27 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 2082.12 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 7314.06 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 4 112.39 N-6