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 9 427.60 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 2639.98 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 7886.13 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 7121.92 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 11308.79 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 3461.67 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 12078.42 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 14566.14 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 5957.24 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 8350.63 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 9290.09 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 6422.46 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 6554.28 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 11315.80 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 6736.26 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 1807.88 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 1526.69 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 16441.71 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 3138.62 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 13568.65 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 15782.63 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 5480.64 S-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 9873.24 S-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 932.96 S-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 9 7535.18 S-7