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 5 3800.49 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 3347.11 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 5668.75 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 14357.42 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 5451.78 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 8460.69 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 1836.79 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 388.25 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 13336.31 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 6838.68 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 14554.88 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 2041.71 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 13695.49 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 16572.76 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 11638.02 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 12303.35 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 14903.22 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 15618.30 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 1449.31 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 8917.86 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 860.27 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 3818.81 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 12118.61 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 2534.32 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 5 15437.07 A-3