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 13 15996.93 G-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 7389.45 IG-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 4635.88 IG-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 556.75 IG-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 727.35 IG-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 3409.28 IG-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 14207.62 IG-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 12319.14 L-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 8575.21 L-10
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 10242.57 L-11
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 3697.96 L-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 10837.87 L-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 9713.19 L-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 4960.77 L-5
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 4716.92 L-6
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 7832.40 L-7
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 10797.35 L-8
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 7992.26 L-9
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 239.66 LC-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 5876.82 LC-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 2029.98 N-1
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 12270.42 N-2
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 16118.66 N-3
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 16699.71 N-4
2025-10-08 Liberty International Finance Ltd. O.D.11 Retail Day 13 7336.81 N-5