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 9 12116.89 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 7079.72 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 9616.53 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 10742.30 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 1352.39 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 8145.52 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 3300.55 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 6276.02 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 7070.57 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 1115.51 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 9869.45 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 12003.61 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 11426.27 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 16142.15 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 4681.98 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 16668.74 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 1327.06 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 11314.66 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 17142.40 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 5305.36 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 2229.13 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 510.28 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 2282.64 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 11306.24 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 15383.96 Y-1