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 6 11069.39 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 16856.84 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 3332.93 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 47.85 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 12766.44 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 1239.86 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 3860.89 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 13392.09 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 15560.35 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 627.20 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 4098.03 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 2730.87 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 5300.69 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 14166.78 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 13870.39 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 7267.54 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 4258.54 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 3997.22 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 10947.89 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 6257.36 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 15707.30 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 5989.28 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 3453.38 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 6544.67 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 6 15502.50 IG-1