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 12957.94 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 15739.04 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 3036.67 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 8510.63 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 7831.91 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 4203.30 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 10372.41 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 11984.54 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 1383.33 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 7347.55 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 5374.23 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 11392.11 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 11532.06 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 8693.18 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 10104.35 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 6727.87 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 1162.69 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 10683.75 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 9070.77 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 7593.61 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 6167.06 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 7639.39 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 1134.93 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 6432.51 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 8 127.51 G-1