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 10 1427.34 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 9691.86 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 5288.46 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 13608.46 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 10494.64 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 16661.66 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 11988.97 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 15370.83 N-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 2184.15 N-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 16471.16 N-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 17130.41 P-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 8359.81 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 4875.27 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 15272.30 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 3485.69 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 9709.81 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 14958.20 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 8147.11 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 9690.30 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 265.58 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 7399.55 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 4848.75 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 13081.21 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 12423.73 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 10 13275.39 CB-3