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 7 5327.70 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 3742.94 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 12261.16 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 11019.97 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 3843.00 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 13071.68 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 2216.24 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 6254.35 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 13185.05 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 2905.21 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 9467.13 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 8952.10 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 16999.87 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 15311.93 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 9578.94 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 3185.58 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 16104.35 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 1695.85 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 12694.38 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 16033.52 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 492.26 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 4866.11 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 13953.95 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 11908.49 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 7 9469.91 Y-4