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 11 131.00 P-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 13930.38 S-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 7044.11 Y-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 7997.92 Y-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 9245.98 Y-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 16202.79 Y-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 1702.81 Z-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 3230.67 A-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 16447.30 A-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 5698.03 A-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 12393.65 A-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 3984.64 CB-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 16550.60 CB-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 5559.83 CB-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 4516.75 E-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 7438.36 E-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 5616.66 G-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 261.00 G-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 8526.24 G-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 12169.36 IG-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 10206.95 IG-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 5457.01 S-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 1546.03 S-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 10722.47 S-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 11 12672.55 S-4