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 8 1951.65 E-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 11453.55 E-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 10306.71 E-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 12784.42 E-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 1907.40 E-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 11397.56 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 6448.54 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 10700.05 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 10775.54 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 6924.92 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 3680.07 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 9538.04 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 7776.48 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 4876.14 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 14908.78 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 12699.76 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 5774.93 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 10253.38 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 6411.35 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 13099.00 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 4197.67 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 5004.08 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 14269.59 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 9133.44 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 5606.91 LC-2